鹏华中证云计算与大数据主题ETF发起式联接C(021091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.3403 |
2.3403 |
| 2 |
2026-04-15 |
2.2772 |
2.2772 |
| 3 |
2026-04-14 |
2.3036 |
2.3036 |
| 4 |
2026-04-13 |
2.2633 |
2.2633 |
| 5 |
2026-04-10 |
2.2446 |
2.2446 |
| 6 |
2026-04-09 |
2.2127 |
2.2127 |
| 7 |
2026-04-08 |
2.2417 |
2.2417 |
| 8 |
2026-04-07 |
2.0897 |
2.0897 |
| 9 |
2026-04-03 |
2.0937 |
2.0937 |
| 10 |
2026-04-02 |
2.0897 |
2.0897 |
| 11 |
2026-04-01 |
2.1650 |
2.1650 |
| 12 |
2026-03-31 |
2.1136 |
2.1136 |
| 13 |
2026-03-30 |
2.1436 |
2.1436 |
| 14 |
2026-03-27 |
2.1451 |
2.1451 |
| 15 |
2026-03-26 |
2.1438 |
2.1438 |
| 16 |
2026-03-25 |
2.2027 |
2.2027 |
| 17 |
2026-03-24 |
2.1477 |
2.1477 |
| 18 |
2026-03-23 |
2.1178 |
2.1178 |
| 19 |
2026-03-20 |
2.2205 |
2.2205 |
| 20 |
2026-03-19 |
2.2803 |
2.2803 |
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