鹏华中证电信主题ETF发起式联接A(024939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9746 |
0.9746 |
| 2 |
2025-11-12 |
0.9782 |
0.9782 |
| 3 |
2025-11-11 |
0.9738 |
0.9738 |
| 4 |
2025-11-10 |
0.9926 |
0.9926 |
| 5 |
2025-11-07 |
0.9961 |
0.9961 |
| 6 |
2025-11-06 |
0.9975 |
0.9975 |
| 7 |
2025-11-05 |
0.9823 |
0.9823 |
| 8 |
2025-11-04 |
0.9872 |
0.9872 |
| 9 |
2025-11-03 |
0.9939 |
0.9939 |
| 10 |
2025-10-31 |
0.9891 |
0.9891 |
| 11 |
2025-10-30 |
1.0206 |
1.0206 |
| 12 |
2025-10-29 |
1.0424 |
1.0424 |
| 13 |
2025-10-28 |
1.0378 |
1.0378 |
| 14 |
2025-10-27 |
1.0392 |
1.0392 |
| 15 |
2025-10-24 |
1.0151 |
1.0151 |
| 16 |
2025-10-23 |
0.9806 |
0.9806 |
| 17 |
2025-10-22 |
0.9887 |
0.9887 |
| 18 |
2025-10-21 |
0.9907 |
0.9907 |
| 19 |
2025-10-20 |
0.9603 |
0.9603 |
| 20 |
2025-10-17 |
0.9428 |
0.9428 |
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