鹏华国证有色金属行业ETF发起式联接A(021296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8859 |
1.8859 |
| 2 |
2026-04-07 |
1.7831 |
1.7831 |
| 3 |
2026-04-03 |
1.7667 |
1.7667 |
| 4 |
2026-04-02 |
1.7829 |
1.7829 |
| 5 |
2026-04-01 |
1.8139 |
1.8139 |
| 6 |
2026-03-31 |
1.7719 |
1.7719 |
| 7 |
2026-03-30 |
1.7940 |
1.7940 |
| 8 |
2026-03-27 |
1.7624 |
1.7624 |
| 9 |
2026-03-26 |
1.7206 |
1.7206 |
| 10 |
2026-03-25 |
1.7519 |
1.7519 |
| 11 |
2026-03-24 |
1.7026 |
1.7026 |
| 12 |
2026-03-23 |
1.6546 |
1.6546 |
| 13 |
2026-03-20 |
1.7327 |
1.7327 |
| 14 |
2026-03-19 |
1.7578 |
1.7578 |
| 15 |
2026-03-18 |
1.8622 |
1.8622 |
| 16 |
2026-03-17 |
1.8731 |
1.8731 |
| 17 |
2026-03-16 |
1.9059 |
1.9059 |
| 18 |
2026-03-13 |
1.9621 |
1.9621 |
| 19 |
2026-03-12 |
2.0158 |
2.0158 |
| 20 |
2026-03-11 |
2.0226 |
2.0226 |
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