鹏华中证云计算与大数据主题ETF发起式联接C(021091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4237 |
2.4237 |
| 2 |
2026-02-26 |
2.3914 |
2.3914 |
| 3 |
2026-02-25 |
2.3521 |
2.3521 |
| 4 |
2026-02-24 |
2.3606 |
2.3606 |
| 5 |
2026-02-13 |
2.4085 |
2.4085 |
| 6 |
2026-02-12 |
2.4296 |
2.4296 |
| 7 |
2026-02-11 |
2.3823 |
2.3823 |
| 8 |
2026-02-10 |
2.3913 |
2.3913 |
| 9 |
2026-02-09 |
2.3666 |
2.3666 |
| 10 |
2026-02-06 |
2.2916 |
2.2916 |
| 11 |
2026-02-05 |
2.3133 |
2.3133 |
| 12 |
2026-02-04 |
2.3477 |
2.3477 |
| 13 |
2026-02-03 |
2.4288 |
2.4288 |
| 14 |
2026-02-02 |
2.3696 |
2.3696 |
| 15 |
2026-01-30 |
2.4345 |
2.4345 |
| 16 |
2026-01-29 |
2.4637 |
2.4637 |
| 17 |
2026-01-28 |
2.4541 |
2.4541 |
| 18 |
2026-01-27 |
2.4636 |
2.4636 |
| 19 |
2026-01-26 |
2.4519 |
2.4519 |
| 20 |
2026-01-23 |
2.4623 |
2.4623 |
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