鹏华创业板新能源ETF发起式联接C(026527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9694 |
0.9694 |
| 2 |
2026-03-31 |
0.9721 |
0.9721 |
| 3 |
2026-03-30 |
1.0063 |
1.0063 |
| 4 |
2026-03-27 |
1.0284 |
1.0284 |
| 5 |
2026-03-26 |
1.0150 |
1.0150 |
| 6 |
2026-03-25 |
1.0162 |
1.0162 |
| 7 |
2026-03-24 |
1.0017 |
1.0017 |
| 8 |
2026-03-23 |
1.0026 |
1.0026 |
| 9 |
2026-03-20 |
1.0244 |
1.0244 |
| 10 |
2026-03-19 |
0.9942 |
0.9942 |
| 11 |
2026-03-18 |
1.0107 |
1.0107 |
| 12 |
2026-03-17 |
1.0131 |
1.0131 |
| 13 |
2026-03-16 |
1.0370 |
1.0370 |
| 14 |
2026-03-13 |
1.0382 |
1.0382 |
| 15 |
2026-03-12 |
1.0340 |
1.0340 |
| 16 |
2026-03-11 |
1.0302 |
1.0302 |
| 17 |
2026-03-10 |
0.9941 |
0.9941 |
| 18 |
2026-03-09 |
0.9751 |
0.9751 |
| 19 |
2026-03-06 |
0.9679 |
0.9679 |
| 20 |
2026-03-05 |
0.9645 |
0.9645 |
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