鹏华中证光伏产业ETF发起式联接C(021085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1281 |
1.1281 |
| 2 |
2026-04-02 |
1.1541 |
1.1541 |
| 3 |
2026-04-01 |
1.1898 |
1.1898 |
| 4 |
2026-03-31 |
1.1823 |
1.1823 |
| 5 |
2026-03-30 |
1.2191 |
1.2191 |
| 6 |
2026-03-27 |
1.2603 |
1.2603 |
| 7 |
2026-03-26 |
1.2610 |
1.2610 |
| 8 |
2026-03-25 |
1.2921 |
1.2921 |
| 9 |
2026-03-24 |
1.2801 |
1.2801 |
| 10 |
2026-03-23 |
1.2723 |
1.2723 |
| 11 |
2026-03-20 |
1.2938 |
1.2938 |
| 12 |
2026-03-19 |
1.2597 |
1.2597 |
| 13 |
2026-03-18 |
1.2757 |
1.2757 |
| 14 |
2026-03-17 |
1.2700 |
1.2700 |
| 15 |
2026-03-16 |
1.2913 |
1.2913 |
| 16 |
2026-03-13 |
1.3235 |
1.3235 |
| 17 |
2026-03-12 |
1.3415 |
1.3415 |
| 18 |
2026-03-11 |
1.3375 |
1.3375 |
| 19 |
2026-03-10 |
1.3173 |
1.3173 |
| 20 |
2026-03-09 |
1.3009 |
1.3009 |
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