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 |
2026-02-27 |
2.4309 |
2.4309 |
| 2 |
2026-02-26 |
2.3985 |
2.3985 |
| 3 |
2026-02-25 |
2.3590 |
2.3590 |
| 4 |
2026-02-24 |
2.3675 |
2.3675 |
| 5 |
2026-02-13 |
2.4154 |
2.4154 |
| 6 |
2026-02-12 |
2.4366 |
2.4366 |
| 7 |
2026-02-11 |
2.3891 |
2.3891 |
| 8 |
2026-02-10 |
2.3981 |
2.3981 |
| 9 |
2026-02-09 |
2.3733 |
2.3733 |
| 10 |
2026-02-06 |
2.2981 |
2.2981 |
| 11 |
2026-02-05 |
2.3198 |
2.3198 |
| 12 |
2026-02-04 |
2.3544 |
2.3544 |
| 13 |
2026-02-03 |
2.4356 |
2.4356 |
| 14 |
2026-02-02 |
2.3763 |
2.3763 |
| 15 |
2026-01-30 |
2.4413 |
2.4413 |
| 16 |
2026-01-29 |
2.4706 |
2.4706 |
| 17 |
2026-01-28 |
2.4609 |
2.4609 |
| 18 |
2026-01-27 |
2.4705 |
2.4705 |
| 19 |
2026-01-26 |
2.4587 |
2.4587 |
| 20 |
2026-01-23 |
2.4691 |
2.4691 |
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