鹏华国证有色金属行业ETF发起式联接C(021297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7601 |
1.7601 |
| 2 |
2026-04-02 |
1.7763 |
1.7763 |
| 3 |
2026-04-01 |
1.8071 |
1.8071 |
| 4 |
2026-03-31 |
1.7653 |
1.7653 |
| 5 |
2026-03-30 |
1.7873 |
1.7873 |
| 6 |
2026-03-27 |
1.7559 |
1.7559 |
| 7 |
2026-03-26 |
1.7142 |
1.7142 |
| 8 |
2026-03-25 |
1.7455 |
1.7455 |
| 9 |
2026-03-24 |
1.6963 |
1.6963 |
| 10 |
2026-03-23 |
1.6486 |
1.6486 |
| 11 |
2026-03-20 |
1.7264 |
1.7264 |
| 12 |
2026-03-19 |
1.7514 |
1.7514 |
| 13 |
2026-03-18 |
1.8554 |
1.8554 |
| 14 |
2026-03-17 |
1.8663 |
1.8663 |
| 15 |
2026-03-16 |
1.8991 |
1.8991 |
| 16 |
2026-03-13 |
1.9551 |
1.9551 |
| 17 |
2026-03-12 |
2.0086 |
2.0086 |
| 18 |
2026-03-11 |
2.0153 |
2.0153 |
| 19 |
2026-03-10 |
2.0241 |
2.0241 |
| 20 |
2026-03-09 |
2.0095 |
2.0095 |
微信公众号
证券之星APP
基本资料
