鹏华中证光伏产业ETF发起式联接C(021085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8479 |
0.8479 |
| 2 |
2026-10-22 |
0.8355 |
0.8355 |
| 3 |
2026-10-21 |
0.8472 |
0.8472 |
| 4 |
2026-10-20 |
0.8494 |
0.8494 |
| 5 |
2026-10-19 |
0.8546 |
0.8546 |
| 6 |
2026-10-16 |
0.8471 |
0.8471 |
| 7 |
2026-10-15 |
0.8446 |
0.8446 |
| 8 |
2026-10-14 |
0.8711 |
0.8711 |
| 9 |
2026-10-13 |
0.8878 |
0.8878 |
| 10 |
2026-10-12 |
0.8944 |
0.8944 |
| 11 |
2026-10-09 |
0.8996 |
0.8996 |
| 12 |
2026-10-08 |
0.8993 |
0.8993 |
| 13 |
2026-09-30 |
0.9137 |
0.9137 |
| 14 |
2026-09-29 |
0.9097 |
0.9097 |
| 15 |
2026-09-28 |
0.9063 |
0.9063 |
| 16 |
2026-09-24 |
0.9313 |
0.9313 |
| 17 |
2026-09-23 |
0.9560 |
0.9560 |
| 18 |
2026-09-22 |
0.9580 |
0.9580 |
| 19 |
2026-09-21 |
0.9614 |
0.9614 |
| 20 |
2026-09-18 |
0.9563 |
0.9563 |
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