鹏华中证车联网主题ETF发起式联接C(021081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3684 |
1.3684 |
| 2 |
2026-02-27 |
1.3890 |
1.3890 |
| 3 |
2026-02-26 |
1.3908 |
1.3908 |
| 4 |
2026-02-25 |
1.3928 |
1.3928 |
| 5 |
2026-02-24 |
1.3885 |
1.3885 |
| 6 |
2026-02-13 |
1.3842 |
1.3842 |
| 7 |
2026-02-12 |
1.3939 |
1.3939 |
| 8 |
2026-02-11 |
1.3825 |
1.3825 |
| 9 |
2026-02-10 |
1.3872 |
1.3872 |
| 10 |
2026-02-09 |
1.3856 |
1.3856 |
| 11 |
2026-02-06 |
1.3668 |
1.3668 |
| 12 |
2026-02-05 |
1.3757 |
1.3757 |
| 13 |
2026-02-04 |
1.3882 |
1.3882 |
| 14 |
2026-02-03 |
1.3841 |
1.3841 |
| 15 |
2026-02-02 |
1.3558 |
1.3558 |
| 16 |
2026-01-30 |
1.3869 |
1.3869 |
| 17 |
2026-01-29 |
1.4002 |
1.4002 |
| 18 |
2026-01-28 |
1.4091 |
1.4091 |
| 19 |
2026-01-27 |
1.4264 |
1.4264 |
| 20 |
2026-01-26 |
1.4226 |
1.4226 |
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