鹏华中证光伏产业ETF发起式联接I(022862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9425 |
0.9425 |
| 2 |
2026-10-22 |
0.9288 |
0.9288 |
| 3 |
2026-10-21 |
0.9418 |
0.9418 |
| 4 |
2026-10-20 |
0.9442 |
0.9442 |
| 5 |
2026-10-19 |
0.9500 |
0.9500 |
| 6 |
2026-10-16 |
0.9416 |
0.9416 |
| 7 |
2026-10-15 |
0.9389 |
0.9389 |
| 8 |
2026-10-14 |
0.9683 |
0.9683 |
| 9 |
2026-10-13 |
0.9868 |
0.9868 |
| 10 |
2026-10-12 |
0.9942 |
0.9942 |
| 11 |
2026-10-09 |
0.9999 |
0.9999 |
| 12 |
2026-10-08 |
0.9997 |
0.9997 |
| 13 |
2026-09-30 |
1.0156 |
1.0156 |
| 14 |
2026-09-29 |
1.0112 |
1.0112 |
| 15 |
2026-09-28 |
1.0073 |
1.0073 |
| 16 |
2026-09-24 |
1.0352 |
1.0352 |
| 17 |
2026-09-23 |
1.0627 |
1.0627 |
| 18 |
2026-09-22 |
1.0649 |
1.0649 |
| 19 |
2026-09-21 |
1.0686 |
1.0686 |
| 20 |
2026-09-18 |
1.0629 |
1.0629 |
微信公众号
证券之星APP
基本资料
