鹏华中证工业互联网主题ETF发起式联接C(021083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6569 |
1.6569 |
| 2 |
2026-02-26 |
1.6586 |
1.6586 |
| 3 |
2026-02-25 |
1.6509 |
1.6509 |
| 4 |
2026-02-24 |
1.6503 |
1.6503 |
| 5 |
2026-02-13 |
1.6348 |
1.6348 |
| 6 |
2026-02-12 |
1.6485 |
1.6485 |
| 7 |
2026-02-11 |
1.6183 |
1.6183 |
| 8 |
2026-02-10 |
1.6291 |
1.6291 |
| 9 |
2026-02-09 |
1.6227 |
1.6227 |
| 10 |
2026-02-06 |
1.5862 |
1.5862 |
| 11 |
2026-02-05 |
1.5895 |
1.5895 |
| 12 |
2026-02-04 |
1.6073 |
1.6073 |
| 13 |
2026-02-03 |
1.6227 |
1.6227 |
| 14 |
2026-02-02 |
1.5860 |
1.5860 |
| 15 |
2026-01-30 |
1.6341 |
1.6341 |
| 16 |
2026-01-29 |
1.6345 |
1.6345 |
| 17 |
2026-01-28 |
1.6677 |
1.6677 |
| 18 |
2026-01-27 |
1.6593 |
1.6593 |
| 19 |
2026-01-26 |
1.6456 |
1.6456 |
| 20 |
2026-01-23 |
1.6675 |
1.6675 |
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