鹏华国证有色金属行业ETF发起式联接C(021297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1253 |
2.1253 |
| 2 |
2026-02-26 |
2.0613 |
2.0613 |
| 3 |
2026-02-25 |
2.0771 |
2.0771 |
| 4 |
2026-02-24 |
2.0073 |
2.0073 |
| 5 |
2026-02-13 |
1.9517 |
1.9517 |
| 6 |
2026-02-12 |
2.0188 |
2.0188 |
| 7 |
2026-02-11 |
2.0017 |
2.0017 |
| 8 |
2026-02-10 |
1.9533 |
1.9533 |
| 9 |
2026-02-09 |
1.9534 |
1.9534 |
| 10 |
2026-02-06 |
1.9149 |
1.9149 |
| 11 |
2026-02-05 |
1.9096 |
1.9096 |
| 12 |
2026-02-04 |
1.9982 |
1.9982 |
| 13 |
2026-02-03 |
1.9907 |
1.9907 |
| 14 |
2026-02-02 |
1.9371 |
1.9371 |
| 15 |
2026-01-30 |
2.0946 |
2.0946 |
| 16 |
2026-01-29 |
2.2629 |
2.2629 |
| 17 |
2026-01-28 |
2.2257 |
2.2257 |
| 18 |
2026-01-27 |
2.1066 |
2.1066 |
| 19 |
2026-01-26 |
2.1197 |
2.1197 |
| 20 |
2026-01-23 |
2.0225 |
2.0225 |
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