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 |
2026-02-27 |
2.1328 |
2.1328 |
| 2 |
2026-02-26 |
2.0686 |
2.0686 |
| 3 |
2026-02-25 |
2.0843 |
2.0843 |
| 4 |
2026-02-24 |
2.0143 |
2.0143 |
| 5 |
2026-02-13 |
1.9583 |
1.9583 |
| 6 |
2026-02-12 |
2.0257 |
2.0257 |
| 7 |
2026-02-11 |
2.0085 |
2.0085 |
| 8 |
2026-02-10 |
1.9600 |
1.9600 |
| 9 |
2026-02-09 |
1.9600 |
1.9600 |
| 10 |
2026-02-06 |
1.9214 |
1.9214 |
| 11 |
2026-02-05 |
1.9160 |
1.9160 |
| 12 |
2026-02-04 |
2.0049 |
2.0049 |
| 13 |
2026-02-03 |
1.9974 |
1.9974 |
| 14 |
2026-02-02 |
1.9435 |
1.9435 |
| 15 |
2026-01-30 |
2.1016 |
2.1016 |
| 16 |
2026-01-29 |
2.2704 |
2.2704 |
| 17 |
2026-01-28 |
2.2331 |
2.2331 |
| 18 |
2026-01-27 |
2.1136 |
2.1136 |
| 19 |
2026-01-26 |
2.1266 |
2.1266 |
| 20 |
2026-01-23 |
2.0291 |
2.0291 |
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