光伏ETF鹏华(159863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.7193 |
1.0790 |
| 2 |
2026-04-20 |
0.7198 |
1.0797 |
| 3 |
2026-04-17 |
0.7104 |
1.0656 |
| 4 |
2026-04-16 |
0.7093 |
1.0640 |
| 5 |
2026-04-15 |
0.7013 |
1.0520 |
| 6 |
2026-04-14 |
0.7039 |
1.0559 |
| 7 |
2026-04-13 |
0.6994 |
1.0491 |
| 8 |
2026-04-10 |
0.6874 |
1.0311 |
| 9 |
2026-04-09 |
0.6730 |
1.0095 |
| 10 |
2026-04-08 |
0.6819 |
1.0229 |
| 11 |
2026-04-07 |
0.6517 |
0.9776 |
| 12 |
2026-04-03 |
0.6512 |
0.9768 |
| 13 |
2026-04-02 |
0.6671 |
1.0007 |
| 14 |
2026-04-01 |
0.6889 |
1.0334 |
| 15 |
2026-03-31 |
0.6843 |
1.0265 |
| 16 |
2026-03-30 |
0.7069 |
1.0604 |
| 17 |
2026-03-27 |
0.7322 |
1.0983 |
| 18 |
2026-03-26 |
0.7327 |
1.0991 |
| 19 |
2026-03-25 |
0.7519 |
1.1279 |
| 20 |
2026-03-24 |
0.7445 |
1.1168 |
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