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 |
2026-09-01 |
1.3716 |
1.3716 |
| 2 |
2026-08-31 |
1.3845 |
1.3845 |
| 3 |
2026-08-28 |
1.3911 |
1.3911 |
| 4 |
2026-08-27 |
1.3651 |
1.3651 |
| 5 |
2026-08-26 |
1.3304 |
1.3304 |
| 6 |
2026-08-25 |
1.3136 |
1.3136 |
| 7 |
2026-08-24 |
1.3309 |
1.3309 |
| 8 |
2026-08-21 |
1.3526 |
1.3526 |
| 9 |
2026-08-20 |
1.3459 |
1.3459 |
| 10 |
2026-08-19 |
1.3423 |
1.3423 |
| 11 |
2026-08-18 |
1.3643 |
1.3643 |
| 12 |
2026-08-17 |
1.3603 |
1.3603 |
| 13 |
2026-08-14 |
1.3374 |
1.3374 |
| 14 |
2026-08-13 |
1.3371 |
1.3371 |
| 15 |
2026-08-12 |
1.3656 |
1.3656 |
| 16 |
2026-08-11 |
1.3662 |
1.3662 |
| 17 |
2026-08-10 |
1.3984 |
1.3984 |
| 18 |
2026-08-07 |
1.3761 |
1.3761 |
| 19 |
2026-08-06 |
1.3611 |
1.3611 |
| 20 |
2026-08-05 |
1.3451 |
1.3451 |
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