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 |
2025-12-29 |
1.5351 |
1.5351 |
| 2 |
2025-12-26 |
1.5425 |
1.5425 |
| 3 |
2025-12-25 |
1.5397 |
1.5397 |
| 4 |
2025-12-24 |
1.5355 |
1.5355 |
| 5 |
2025-12-23 |
1.5184 |
1.5184 |
| 6 |
2025-12-22 |
1.5122 |
1.5122 |
| 7 |
2025-12-19 |
1.4852 |
1.4852 |
| 8 |
2025-12-18 |
1.4768 |
1.4768 |
| 9 |
2025-12-17 |
1.4907 |
1.4907 |
| 10 |
2025-12-16 |
1.4615 |
1.4615 |
| 11 |
2025-12-15 |
1.4845 |
1.4845 |
| 12 |
2025-12-12 |
1.5146 |
1.5146 |
| 13 |
2025-12-11 |
1.5009 |
1.5009 |
| 14 |
2025-12-10 |
1.5249 |
1.5249 |
| 15 |
2025-12-09 |
1.5275 |
1.5275 |
| 16 |
2025-12-08 |
1.5279 |
1.5279 |
| 17 |
2025-12-05 |
1.5027 |
1.5027 |
| 18 |
2025-12-04 |
1.4949 |
1.4949 |
| 19 |
2025-12-03 |
1.4855 |
1.4855 |
| 20 |
2025-12-02 |
1.5023 |
1.5023 |
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