鹏华国证机器人产业ETF发起式联接C(025699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9144 |
0.9144 |
| 2 |
2026-04-08 |
0.9280 |
0.9280 |
| 3 |
2026-04-07 |
0.8844 |
0.8844 |
| 4 |
2026-04-03 |
0.8859 |
0.8859 |
| 5 |
2026-04-02 |
0.8987 |
0.8987 |
| 6 |
2026-04-01 |
0.9181 |
0.9181 |
| 7 |
2026-03-31 |
0.8970 |
0.8970 |
| 8 |
2026-03-30 |
0.9064 |
0.9064 |
| 9 |
2026-03-27 |
0.9095 |
0.9095 |
| 10 |
2026-03-26 |
0.9051 |
0.9051 |
| 11 |
2026-03-25 |
0.9111 |
0.9111 |
| 12 |
2026-03-24 |
0.8968 |
0.8968 |
| 13 |
2026-03-23 |
0.8869 |
0.8869 |
| 14 |
2026-03-20 |
0.9128 |
0.9128 |
| 15 |
2026-03-19 |
0.9283 |
0.9283 |
| 16 |
2026-03-18 |
0.9514 |
0.9514 |
| 17 |
2026-03-17 |
0.9459 |
0.9459 |
| 18 |
2026-03-16 |
0.9610 |
0.9610 |
| 19 |
2026-03-13 |
0.9623 |
0.9623 |
| 20 |
2026-03-12 |
0.9733 |
0.9733 |
微信公众号
证券之星APP
基本资料
