鹏华中证光伏产业ETF发起式联接A(021084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1384 |
1.1384 |
| 2 |
2026-06-05 |
1.1975 |
1.1975 |
| 3 |
2026-06-04 |
1.2260 |
1.2260 |
| 4 |
2026-06-03 |
1.2228 |
1.2228 |
| 5 |
2026-06-02 |
1.2145 |
1.2145 |
| 6 |
2026-06-01 |
1.2266 |
1.2266 |
| 7 |
2026-05-29 |
1.2373 |
1.2373 |
| 8 |
2026-05-28 |
1.2912 |
1.2912 |
| 9 |
2026-05-27 |
1.2852 |
1.2852 |
| 10 |
2026-05-26 |
1.2774 |
1.2774 |
| 11 |
2026-05-25 |
1.2879 |
1.2879 |
| 12 |
2026-05-22 |
1.2755 |
1.2755 |
| 13 |
2026-05-21 |
1.2534 |
1.2534 |
| 14 |
2026-05-20 |
1.2904 |
1.2904 |
| 15 |
2026-05-19 |
1.2800 |
1.2800 |
| 16 |
2026-05-18 |
1.2644 |
1.2644 |
| 17 |
2026-05-15 |
1.2700 |
1.2700 |
| 18 |
2026-05-14 |
1.2932 |
1.2932 |
| 19 |
2026-05-13 |
1.3137 |
1.3137 |
| 20 |
2026-05-12 |
1.2865 |
1.2865 |
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