鹏华国证有色金属行业ETF发起式联接I(022886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0523 |
2.0523 |
| 2 |
2026-04-16 |
2.0497 |
2.0497 |
| 3 |
2026-04-15 |
1.9954 |
1.9954 |
| 4 |
2026-04-14 |
2.0224 |
2.0224 |
| 5 |
2026-04-13 |
1.9872 |
1.9872 |
| 6 |
2026-04-10 |
1.9836 |
1.9836 |
| 7 |
2026-04-09 |
1.9942 |
1.9942 |
| 8 |
2026-04-08 |
2.0051 |
2.0051 |
| 9 |
2026-04-07 |
1.8958 |
1.8958 |
| 10 |
2026-04-03 |
1.8784 |
1.8784 |
| 11 |
2026-04-02 |
1.8957 |
1.8957 |
| 12 |
2026-04-01 |
1.9286 |
1.9286 |
| 13 |
2026-03-31 |
1.8840 |
1.8840 |
| 14 |
2026-03-30 |
1.9074 |
1.9074 |
| 15 |
2026-03-27 |
1.8739 |
1.8739 |
| 16 |
2026-03-26 |
1.8294 |
1.8294 |
| 17 |
2026-03-25 |
1.8627 |
1.8627 |
| 18 |
2026-03-24 |
1.8103 |
1.8103 |
| 19 |
2026-03-23 |
1.7593 |
1.7593 |
| 20 |
2026-03-20 |
1.8424 |
1.8424 |
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