有色ETF鹏华(159880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1378 |
2.1378 |
| 2 |
2026-04-23 |
2.1233 |
2.1233 |
| 3 |
2026-04-22 |
2.2066 |
2.2066 |
| 4 |
2026-04-21 |
2.2025 |
2.2025 |
| 5 |
2026-04-20 |
2.1975 |
2.1975 |
| 6 |
2026-04-17 |
2.1923 |
2.1923 |
| 7 |
2026-04-16 |
2.1894 |
2.1894 |
| 8 |
2026-04-15 |
2.1269 |
2.1269 |
| 9 |
2026-04-14 |
2.1577 |
2.1577 |
| 10 |
2026-04-13 |
2.1165 |
2.1165 |
| 11 |
2026-04-10 |
2.1126 |
2.1126 |
| 12 |
2026-04-09 |
2.1245 |
2.1245 |
| 13 |
2026-04-08 |
2.1368 |
2.1368 |
| 14 |
2026-04-07 |
2.0142 |
2.0142 |
| 15 |
2026-04-03 |
1.9946 |
1.9946 |
| 16 |
2026-04-02 |
2.0142 |
2.0142 |
| 17 |
2026-04-01 |
2.0514 |
2.0514 |
| 18 |
2026-03-31 |
2.0003 |
2.0003 |
| 19 |
2026-03-30 |
2.0267 |
2.0267 |
| 20 |
2026-03-27 |
1.9891 |
1.9891 |
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