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 |
2026-02-27 |
1.5939 |
1.5939 |
| 2 |
2026-02-26 |
1.5815 |
1.5815 |
| 3 |
2026-02-25 |
1.5766 |
1.5766 |
| 4 |
2026-02-24 |
1.5511 |
1.5511 |
| 5 |
2026-02-13 |
1.5037 |
1.5037 |
| 6 |
2026-02-12 |
1.5324 |
1.5324 |
| 7 |
2026-02-11 |
1.5312 |
1.5312 |
| 8 |
2026-02-10 |
1.4989 |
1.4989 |
| 9 |
2026-02-09 |
1.5016 |
1.5016 |
| 10 |
2026-02-06 |
1.4842 |
1.4842 |
| 11 |
2026-02-05 |
1.4503 |
1.4503 |
| 12 |
2026-02-04 |
1.4769 |
1.4769 |
| 13 |
2026-02-03 |
1.4750 |
1.4750 |
| 14 |
2026-02-02 |
1.4248 |
1.4248 |
| 15 |
2026-01-30 |
1.5161 |
1.5161 |
| 16 |
2026-01-29 |
1.5291 |
1.5291 |
| 17 |
2026-01-28 |
1.5386 |
1.5386 |
| 18 |
2026-01-27 |
1.5108 |
1.5108 |
| 19 |
2026-01-26 |
1.5244 |
1.5244 |
| 20 |
2026-01-23 |
1.5315 |
1.5315 |
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