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 |
2026-09-08 |
2.1342 |
2.1342 |
| 2 |
2026-09-07 |
2.1603 |
2.1603 |
| 3 |
2026-09-04 |
2.1464 |
2.1464 |
| 4 |
2026-09-03 |
2.1714 |
2.1714 |
| 5 |
2026-09-02 |
2.1781 |
2.1781 |
| 6 |
2026-09-01 |
2.2168 |
2.2168 |
| 7 |
2026-08-31 |
2.2197 |
2.2197 |
| 8 |
2026-08-28 |
2.1535 |
2.1535 |
| 9 |
2026-08-27 |
2.1496 |
2.1496 |
| 10 |
2026-08-26 |
2.1000 |
2.1000 |
| 11 |
2026-08-25 |
2.1067 |
2.1067 |
| 12 |
2026-08-24 |
2.1000 |
2.1000 |
| 13 |
2026-08-21 |
2.1637 |
2.1637 |
| 14 |
2026-08-20 |
2.1613 |
2.1613 |
| 15 |
2026-08-19 |
2.1496 |
2.1496 |
| 16 |
2026-08-18 |
2.2800 |
2.2800 |
| 17 |
2026-08-17 |
2.3125 |
2.3125 |
| 18 |
2026-08-14 |
2.2831 |
2.2831 |
| 19 |
2026-08-13 |
2.2486 |
2.2486 |
| 20 |
2026-08-12 |
2.2408 |
2.2408 |
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