软件ETF鹏华(560790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.8399 |
0.8399 |
| 2 |
2026-07-15 |
0.8313 |
0.8313 |
| 3 |
2026-07-14 |
0.8243 |
0.8243 |
| 4 |
2026-07-13 |
0.8410 |
0.8410 |
| 5 |
2026-07-10 |
0.8642 |
0.8642 |
| 6 |
2026-07-09 |
0.8518 |
0.8518 |
| 7 |
2026-07-08 |
0.8305 |
0.8305 |
| 8 |
2026-07-07 |
0.8060 |
0.8060 |
| 9 |
2026-07-06 |
0.8266 |
0.8266 |
| 10 |
2026-07-03 |
0.8439 |
0.8439 |
| 11 |
2026-07-02 |
0.8468 |
0.8468 |
| 12 |
2026-07-01 |
0.8623 |
0.8623 |
| 13 |
2026-06-30 |
0.8384 |
0.8384 |
| 14 |
2026-06-29 |
0.8189 |
0.8189 |
| 15 |
2026-06-26 |
0.8156 |
0.8156 |
| 16 |
2026-06-25 |
0.8592 |
0.8592 |
| 17 |
2026-06-24 |
0.8645 |
0.8645 |
| 18 |
2026-06-23 |
0.8764 |
0.8764 |
| 19 |
2026-06-22 |
0.8974 |
0.8974 |
| 20 |
2026-06-18 |
0.8658 |
0.8658 |
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