鹏华中证细分化工产业主题ETF联接A(014942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9164 |
0.9164 |
| 2 |
2026-06-04 |
0.9135 |
0.9135 |
| 3 |
2026-06-03 |
0.9309 |
0.9309 |
| 4 |
2026-06-02 |
0.9326 |
0.9326 |
| 5 |
2026-06-01 |
0.9296 |
0.9296 |
| 6 |
2026-05-29 |
0.9157 |
0.9157 |
| 7 |
2026-05-28 |
0.9358 |
0.9358 |
| 8 |
2026-05-27 |
0.9437 |
0.9437 |
| 9 |
2026-05-26 |
0.9599 |
0.9599 |
| 10 |
2026-05-25 |
0.9489 |
0.9489 |
| 11 |
2026-05-22 |
0.9734 |
0.9734 |
| 12 |
2026-05-21 |
0.9591 |
0.9591 |
| 13 |
2026-05-20 |
0.9830 |
0.9830 |
| 14 |
2026-05-19 |
0.9727 |
0.9727 |
| 15 |
2026-05-18 |
0.9831 |
0.9831 |
| 16 |
2026-05-15 |
1.0016 |
1.0016 |
| 17 |
2026-05-14 |
1.0028 |
1.0028 |
| 18 |
2026-05-13 |
1.0281 |
1.0281 |
| 19 |
2026-05-12 |
1.0264 |
1.0264 |
| 20 |
2026-05-11 |
1.0303 |
1.0303 |
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