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 |
2026-10-23 |
1.9421 |
1.9421 |
| 2 |
2026-10-22 |
1.8630 |
1.8630 |
| 3 |
2026-10-21 |
1.9177 |
1.9177 |
| 4 |
2026-10-20 |
1.9024 |
1.9024 |
| 5 |
2026-10-19 |
1.8692 |
1.8692 |
| 6 |
2026-10-16 |
1.8469 |
1.8469 |
| 7 |
2026-10-15 |
1.8569 |
1.8569 |
| 8 |
2026-10-14 |
1.9101 |
1.9101 |
| 9 |
2026-10-13 |
1.9518 |
1.9518 |
| 10 |
2026-10-12 |
1.9539 |
1.9539 |
| 11 |
2026-10-09 |
1.9920 |
1.9920 |
| 12 |
2026-10-08 |
1.9664 |
1.9664 |
| 13 |
2026-09-30 |
2.0175 |
2.0175 |
| 14 |
2026-09-29 |
2.0353 |
2.0353 |
| 15 |
2026-09-28 |
2.0269 |
2.0269 |
| 16 |
2026-09-24 |
2.0943 |
2.0943 |
| 17 |
2026-09-23 |
2.1291 |
2.1291 |
| 18 |
2026-09-22 |
2.1629 |
2.1629 |
| 19 |
2026-09-21 |
2.1245 |
2.1245 |
| 20 |
2026-09-18 |
2.1111 |
2.1111 |
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