鹏华国证机器人产业ETF发起式联接I(025700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9286 |
0.9286 |
| 2 |
2026-04-07 |
0.8849 |
0.8849 |
| 3 |
2026-04-03 |
0.8865 |
0.8865 |
| 4 |
2026-04-02 |
0.8992 |
0.8992 |
| 5 |
2026-04-01 |
0.9186 |
0.9186 |
| 6 |
2026-03-31 |
0.8976 |
0.8976 |
| 7 |
2026-03-30 |
0.9069 |
0.9069 |
| 8 |
2026-03-27 |
0.9100 |
0.9100 |
| 9 |
2026-03-26 |
0.9056 |
0.9056 |
| 10 |
2026-03-25 |
0.9117 |
0.9117 |
| 11 |
2026-03-24 |
0.8973 |
0.8973 |
| 12 |
2026-03-23 |
0.8874 |
0.8874 |
| 13 |
2026-03-20 |
0.9133 |
0.9133 |
| 14 |
2026-03-19 |
0.9288 |
0.9288 |
| 15 |
2026-03-18 |
0.9520 |
0.9520 |
| 16 |
2026-03-17 |
0.9464 |
0.9464 |
| 17 |
2026-03-16 |
0.9615 |
0.9615 |
| 18 |
2026-03-13 |
0.9628 |
0.9628 |
| 19 |
2026-03-12 |
0.9738 |
0.9738 |
| 20 |
2026-03-11 |
0.9867 |
0.9867 |
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