鹏华创业板新能源ETF发起式联接A(026526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9279 |
0.9279 |
| 2 |
2026-04-02 |
0.9490 |
0.9490 |
| 3 |
2026-04-01 |
0.9696 |
0.9696 |
| 4 |
2026-03-31 |
0.9724 |
0.9724 |
| 5 |
2026-03-30 |
1.0066 |
1.0066 |
| 6 |
2026-03-27 |
1.0286 |
1.0286 |
| 7 |
2026-03-26 |
1.0152 |
1.0152 |
| 8 |
2026-03-25 |
1.0164 |
1.0164 |
| 9 |
2026-03-24 |
1.0020 |
1.0020 |
| 10 |
2026-03-23 |
1.0028 |
1.0028 |
| 11 |
2026-03-20 |
1.0246 |
1.0246 |
| 12 |
2026-03-19 |
0.9944 |
0.9944 |
| 13 |
2026-03-18 |
1.0109 |
1.0109 |
| 14 |
2026-03-17 |
1.0133 |
1.0133 |
| 15 |
2026-03-16 |
1.0372 |
1.0372 |
| 16 |
2026-03-13 |
1.0384 |
1.0384 |
| 17 |
2026-03-12 |
1.0342 |
1.0342 |
| 18 |
2026-03-11 |
1.0303 |
1.0303 |
| 19 |
2026-03-10 |
0.9943 |
0.9943 |
| 20 |
2026-03-09 |
0.9753 |
0.9753 |
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