鹏华中证工业互联网主题ETF发起式联接I(022883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.4784 |
1.4784 |
| 2 |
2026-07-15 |
1.5121 |
1.5121 |
| 3 |
2026-07-14 |
1.5402 |
1.5402 |
| 4 |
2026-07-13 |
1.5153 |
1.5153 |
| 5 |
2026-07-10 |
1.5788 |
1.5788 |
| 6 |
2026-07-09 |
1.6063 |
1.6063 |
| 7 |
2026-07-08 |
1.5345 |
1.5345 |
| 8 |
2026-07-07 |
1.5418 |
1.5418 |
| 9 |
2026-07-06 |
1.5525 |
1.5525 |
| 10 |
2026-07-03 |
1.5789 |
1.5789 |
| 11 |
2026-07-02 |
1.5746 |
1.5746 |
| 12 |
2026-07-01 |
1.6488 |
1.6488 |
| 13 |
2026-06-30 |
1.6702 |
1.6702 |
| 14 |
2026-06-29 |
1.6254 |
1.6254 |
| 15 |
2026-06-26 |
1.6044 |
1.6044 |
| 16 |
2026-06-25 |
1.6750 |
1.6750 |
| 17 |
2026-06-24 |
1.6456 |
1.6456 |
| 18 |
2026-06-23 |
1.6050 |
1.6050 |
| 19 |
2026-06-22 |
1.6480 |
1.6480 |
| 20 |
2026-06-18 |
1.6110 |
1.6110 |
微信公众号
证券之星APP
基本资料
