鹏华中证电信主题ETF发起式联接C(024940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9743 |
0.9743 |
| 2 |
2025-11-12 |
0.9779 |
0.9779 |
| 3 |
2025-11-11 |
0.9735 |
0.9735 |
| 4 |
2025-11-10 |
0.9923 |
0.9923 |
| 5 |
2025-11-07 |
0.9958 |
0.9958 |
| 6 |
2025-11-06 |
0.9972 |
0.9972 |
| 7 |
2025-11-05 |
0.9820 |
0.9820 |
| 8 |
2025-11-04 |
0.9869 |
0.9869 |
| 9 |
2025-11-03 |
0.9936 |
0.9936 |
| 10 |
2025-10-31 |
0.9888 |
0.9888 |
| 11 |
2025-10-30 |
1.0204 |
1.0204 |
| 12 |
2025-10-29 |
1.0421 |
1.0421 |
| 13 |
2025-10-28 |
1.0375 |
1.0375 |
| 14 |
2025-10-27 |
1.0390 |
1.0390 |
| 15 |
2025-10-24 |
1.0149 |
1.0149 |
| 16 |
2025-10-23 |
0.9804 |
0.9804 |
| 17 |
2025-10-22 |
0.9885 |
0.9885 |
| 18 |
2025-10-21 |
0.9905 |
0.9905 |
| 19 |
2025-10-20 |
0.9601 |
0.9601 |
| 20 |
2025-10-17 |
0.9426 |
0.9426 |
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