鹏华中证全指公用事业ETF发起式联接C(028580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-22 |
0.9959 |
0.9959 |
| 2 |
2026-09-21 |
0.9997 |
0.9997 |
| 3 |
2026-09-18 |
1.0014 |
1.0014 |
| 4 |
2026-09-17 |
0.9997 |
0.9997 |
| 5 |
2026-09-16 |
1.0100 |
1.0100 |
| 6 |
2026-09-15 |
1.0107 |
1.0107 |
| 7 |
2026-09-14 |
1.0146 |
1.0146 |
| 8 |
2026-09-11 |
1.0128 |
1.0128 |
| 9 |
2026-09-10 |
1.0147 |
1.0147 |
| 10 |
2026-09-09 |
1.0126 |
1.0126 |
| 11 |
2026-09-08 |
1.0057 |
1.0057 |
| 12 |
2026-09-07 |
1.0007 |
1.0007 |
| 13 |
2026-09-04 |
1.0090 |
1.0090 |
| 14 |
2026-09-03 |
1.0109 |
1.0109 |
| 15 |
2026-09-02 |
1.0102 |
1.0102 |
| 16 |
2026-09-01 |
1.0094 |
1.0094 |
| 17 |
2026-08-31 |
1.0015 |
1.0015 |
| 18 |
2026-08-28 |
1.0045 |
1.0045 |
| 19 |
2026-08-27 |
1.0052 |
1.0052 |
| 20 |
2026-08-26 |
1.0072 |
1.0072 |
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