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 |
2025-12-26 |
1.7247 |
1.7247 |
| 2 |
2025-12-25 |
1.6724 |
1.6724 |
| 3 |
2025-12-24 |
1.6874 |
1.6874 |
| 4 |
2025-12-23 |
1.6813 |
1.6813 |
| 5 |
2025-12-22 |
1.6734 |
1.6734 |
| 6 |
2025-12-19 |
1.6363 |
1.6363 |
| 7 |
2025-12-18 |
1.6081 |
1.6081 |
| 8 |
2025-12-17 |
1.6105 |
1.6105 |
| 9 |
2025-12-16 |
1.5643 |
1.5643 |
| 10 |
2025-12-15 |
1.6071 |
1.6071 |
| 11 |
2025-12-12 |
1.6180 |
1.6180 |
| 12 |
2025-12-11 |
1.5955 |
1.5955 |
| 13 |
2025-12-10 |
1.6084 |
1.6084 |
| 14 |
2025-12-09 |
1.5940 |
1.5940 |
| 15 |
2025-12-08 |
1.6404 |
1.6404 |
| 16 |
2025-12-05 |
1.6306 |
1.6306 |
| 17 |
2025-12-04 |
1.5909 |
1.5909 |
| 18 |
2025-12-03 |
1.5866 |
1.5866 |
| 19 |
2025-12-02 |
1.5768 |
1.5768 |
| 20 |
2025-12-01 |
1.5983 |
1.5983 |
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