鹏华国证有色金属行业ETF发起式联接A(021296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6723 |
1.6723 |
| 2 |
2026-06-08 |
1.6298 |
1.6298 |
| 3 |
2026-06-05 |
1.7207 |
1.7207 |
| 4 |
2026-06-04 |
1.7580 |
1.7580 |
| 5 |
2026-06-03 |
1.8144 |
1.8144 |
| 6 |
2026-06-02 |
1.8036 |
1.8036 |
| 7 |
2026-06-01 |
1.7491 |
1.7491 |
| 8 |
2026-05-29 |
1.7578 |
1.7578 |
| 9 |
2026-05-28 |
1.7861 |
1.7861 |
| 10 |
2026-05-27 |
1.7967 |
1.7967 |
| 11 |
2026-05-26 |
1.8645 |
1.8645 |
| 12 |
2026-05-25 |
1.8092 |
1.8092 |
| 13 |
2026-05-22 |
1.8018 |
1.8018 |
| 14 |
2026-05-21 |
1.7394 |
1.7394 |
| 15 |
2026-05-20 |
1.7762 |
1.7762 |
| 16 |
2026-05-19 |
1.7746 |
1.7746 |
| 17 |
2026-05-18 |
1.7949 |
1.7949 |
| 18 |
2026-05-15 |
1.8200 |
1.8200 |
| 19 |
2026-05-14 |
1.8993 |
1.8993 |
| 20 |
2026-05-13 |
1.9626 |
1.9626 |
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