电信ETF鹏华(560690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1724 |
2.1724 |
| 2 |
2026-04-16 |
2.1269 |
2.1269 |
| 3 |
2026-04-15 |
2.0831 |
2.0831 |
| 4 |
2026-04-14 |
2.1003 |
2.1003 |
| 5 |
2026-04-13 |
2.0771 |
2.0771 |
| 6 |
2026-04-10 |
2.0792 |
2.0792 |
| 7 |
2026-04-09 |
2.0515 |
2.0515 |
| 8 |
2026-04-08 |
2.0552 |
2.0552 |
| 9 |
2026-04-07 |
1.9510 |
1.9510 |
| 10 |
2026-04-03 |
1.9512 |
1.9512 |
| 11 |
2026-04-02 |
1.9312 |
1.9312 |
| 12 |
2026-04-01 |
1.9675 |
1.9675 |
| 13 |
2026-03-31 |
1.9391 |
1.9391 |
| 14 |
2026-03-30 |
1.9614 |
1.9614 |
| 15 |
2026-03-27 |
1.9487 |
1.9487 |
| 16 |
2026-03-26 |
1.9662 |
1.9662 |
| 17 |
2026-03-25 |
2.0023 |
2.0023 |
| 18 |
2026-03-24 |
1.9715 |
1.9715 |
| 19 |
2026-03-23 |
1.9470 |
1.9470 |
| 20 |
2026-03-20 |
2.0039 |
2.0039 |
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