鹏华中证云计算与大数据主题ETF发起式联接A(021090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1616 |
2.1616 |
| 2 |
2025-12-25 |
2.1575 |
2.1575 |
| 3 |
2025-12-24 |
2.1461 |
2.1461 |
| 4 |
2025-12-23 |
2.1320 |
2.1320 |
| 5 |
2025-12-22 |
2.1423 |
2.1423 |
| 6 |
2025-12-19 |
2.1134 |
2.1134 |
| 7 |
2025-12-18 |
2.1068 |
2.1068 |
| 8 |
2025-12-17 |
2.1306 |
2.1306 |
| 9 |
2025-12-16 |
2.0789 |
2.0789 |
| 10 |
2025-12-15 |
2.1224 |
2.1224 |
| 11 |
2025-12-12 |
2.1529 |
2.1529 |
| 12 |
2025-12-11 |
2.1267 |
2.1267 |
| 13 |
2025-12-10 |
2.1785 |
2.1785 |
| 14 |
2025-12-09 |
2.1784 |
2.1784 |
| 15 |
2025-12-08 |
2.1525 |
2.1525 |
| 16 |
2025-12-05 |
2.0953 |
2.0953 |
| 17 |
2025-12-04 |
2.0837 |
2.0837 |
| 18 |
2025-12-03 |
2.0710 |
2.0710 |
| 19 |
2025-12-02 |
2.1078 |
2.1078 |
| 20 |
2025-12-01 |
2.1217 |
2.1217 |
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