鹏华中证细分化工产业主题ETF联接I(022792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3517 |
1.3517 |
| 2 |
2025-12-26 |
1.3657 |
1.3657 |
| 3 |
2025-12-25 |
1.3393 |
1.3393 |
| 4 |
2025-12-24 |
1.3292 |
1.3292 |
| 5 |
2025-12-23 |
1.3101 |
1.3101 |
| 6 |
2025-12-22 |
1.3023 |
1.3023 |
| 7 |
2025-12-19 |
1.2824 |
1.2824 |
| 8 |
2025-12-18 |
1.2637 |
1.2637 |
| 9 |
2025-12-17 |
1.2647 |
1.2647 |
| 10 |
2025-12-16 |
1.2278 |
1.2278 |
| 11 |
2025-12-15 |
1.2449 |
1.2449 |
| 12 |
2025-12-12 |
1.2408 |
1.2408 |
| 13 |
2025-12-11 |
1.2443 |
1.2443 |
| 14 |
2025-12-10 |
1.2521 |
1.2521 |
| 15 |
2025-12-09 |
1.2476 |
1.2476 |
| 16 |
2025-12-08 |
1.2657 |
1.2657 |
| 17 |
2025-12-05 |
1.2640 |
1.2640 |
| 18 |
2025-12-04 |
1.2473 |
1.2473 |
| 19 |
2025-12-03 |
1.2541 |
1.2541 |
| 20 |
2025-12-02 |
1.2518 |
1.2518 |
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