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 |
2026-10-23 |
1.4611 |
1.4611 |
| 2 |
2026-10-22 |
1.4074 |
1.4074 |
| 3 |
2026-10-21 |
1.4328 |
1.4328 |
| 4 |
2026-10-20 |
1.4388 |
1.4388 |
| 5 |
2026-10-19 |
1.4174 |
1.4174 |
| 6 |
2026-10-16 |
1.4148 |
1.4148 |
| 7 |
2026-10-15 |
1.4211 |
1.4211 |
| 8 |
2026-10-14 |
1.4510 |
1.4510 |
| 9 |
2026-10-13 |
1.4866 |
1.4866 |
| 10 |
2026-10-12 |
1.4951 |
1.4951 |
| 11 |
2026-10-09 |
1.5320 |
1.5320 |
| 12 |
2026-10-08 |
1.5245 |
1.5245 |
| 13 |
2026-09-30 |
1.5682 |
1.5682 |
| 14 |
2026-09-29 |
1.5757 |
1.5757 |
| 15 |
2026-09-28 |
1.5753 |
1.5753 |
| 16 |
2026-09-24 |
1.6289 |
1.6289 |
| 17 |
2026-09-23 |
1.6644 |
1.6644 |
| 18 |
2026-09-22 |
1.6785 |
1.6785 |
| 19 |
2026-09-21 |
1.6623 |
1.6623 |
| 20 |
2026-09-18 |
1.6599 |
1.6599 |
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