机器人ETF鹏华(159278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0264 |
1.0264 |
| 2 |
2026-04-23 |
1.0370 |
1.0370 |
| 3 |
2026-04-22 |
1.0557 |
1.0557 |
| 4 |
2026-04-21 |
1.0454 |
1.0454 |
| 5 |
2026-04-20 |
1.0493 |
1.0493 |
| 6 |
2026-04-17 |
1.0417 |
1.0417 |
| 7 |
2026-04-16 |
1.0314 |
1.0314 |
| 8 |
2026-04-15 |
1.0139 |
1.0139 |
| 9 |
2026-04-14 |
1.0201 |
1.0201 |
| 10 |
2026-04-13 |
1.0034 |
1.0034 |
| 11 |
2026-04-10 |
1.0064 |
1.0064 |
| 12 |
2026-04-09 |
0.9844 |
0.9844 |
| 13 |
2026-04-08 |
0.9997 |
0.9997 |
| 14 |
2026-04-07 |
0.9502 |
0.9502 |
| 15 |
2026-04-03 |
0.9519 |
0.9519 |
| 16 |
2026-04-02 |
0.9664 |
0.9664 |
| 17 |
2026-04-01 |
0.9885 |
0.9885 |
| 18 |
2026-03-31 |
0.9644 |
0.9644 |
| 19 |
2026-03-30 |
0.9751 |
0.9751 |
| 20 |
2026-03-27 |
0.9786 |
0.9786 |
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