鹏华中证工业互联网主题ETF发起式联接A(021082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6639 |
1.6639 |
| 2 |
2026-02-26 |
1.6656 |
1.6656 |
| 3 |
2026-02-25 |
1.6578 |
1.6578 |
| 4 |
2026-02-24 |
1.6573 |
1.6573 |
| 5 |
2026-02-13 |
1.6416 |
1.6416 |
| 6 |
2026-02-12 |
1.6553 |
1.6553 |
| 7 |
2026-02-11 |
1.6250 |
1.6250 |
| 8 |
2026-02-10 |
1.6358 |
1.6358 |
| 9 |
2026-02-09 |
1.6294 |
1.6294 |
| 10 |
2026-02-06 |
1.5926 |
1.5926 |
| 11 |
2026-02-05 |
1.5960 |
1.5960 |
| 12 |
2026-02-04 |
1.6138 |
1.6138 |
| 13 |
2026-02-03 |
1.6293 |
1.6293 |
| 14 |
2026-02-02 |
1.5924 |
1.5924 |
| 15 |
2026-01-30 |
1.6407 |
1.6407 |
| 16 |
2026-01-29 |
1.6411 |
1.6411 |
| 17 |
2026-01-28 |
1.6744 |
1.6744 |
| 18 |
2026-01-27 |
1.6660 |
1.6660 |
| 19 |
2026-01-26 |
1.6522 |
1.6522 |
| 20 |
2026-01-23 |
1.6741 |
1.6741 |
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