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 |
2026-10-19 |
1.1772 |
1.1772 |
| 2 |
2026-10-16 |
1.1675 |
1.1675 |
| 3 |
2026-10-15 |
1.1549 |
1.1549 |
| 4 |
2026-10-14 |
1.1894 |
1.1894 |
| 5 |
2026-10-13 |
1.2058 |
1.2058 |
| 6 |
2026-10-12 |
1.2202 |
1.2202 |
| 7 |
2026-10-09 |
1.2647 |
1.2647 |
| 8 |
2026-10-08 |
1.2537 |
1.2537 |
| 9 |
2026-09-30 |
1.2411 |
1.2411 |
| 10 |
2026-09-29 |
1.2316 |
1.2316 |
| 11 |
2026-09-28 |
1.2450 |
1.2450 |
| 12 |
2026-09-24 |
1.2689 |
1.2689 |
| 13 |
2026-09-23 |
1.2964 |
1.2964 |
| 14 |
2026-09-22 |
1.2926 |
1.2926 |
| 15 |
2026-09-21 |
1.3010 |
1.3010 |
| 16 |
2026-09-18 |
1.2885 |
1.2885 |
| 17 |
2026-09-17 |
1.2785 |
1.2785 |
| 18 |
2026-09-16 |
1.2902 |
1.2902 |
| 19 |
2026-09-15 |
1.2850 |
1.2850 |
| 20 |
2026-09-14 |
1.2900 |
1.2900 |
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