鹏华中证云计算与大数据主题ETF发起式联接I(022882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3212 |
1.3212 |
| 2 |
2026-10-22 |
1.2674 |
1.2674 |
| 3 |
2026-10-21 |
1.3046 |
1.3046 |
| 4 |
2026-10-20 |
1.2942 |
1.2942 |
| 5 |
2026-10-19 |
1.2716 |
1.2716 |
| 6 |
2026-10-16 |
1.2564 |
1.2564 |
| 7 |
2026-10-15 |
1.2632 |
1.2632 |
| 8 |
2026-10-14 |
1.2994 |
1.2994 |
| 9 |
2026-10-13 |
1.3278 |
1.3278 |
| 10 |
2026-10-12 |
1.3292 |
1.3292 |
| 11 |
2026-10-09 |
1.3551 |
1.3551 |
| 12 |
2026-10-08 |
1.3377 |
1.3377 |
| 13 |
2026-09-30 |
1.3724 |
1.3724 |
| 14 |
2026-09-29 |
1.3845 |
1.3845 |
| 15 |
2026-09-28 |
1.3788 |
1.3788 |
| 16 |
2026-09-24 |
1.4246 |
1.4246 |
| 17 |
2026-09-23 |
1.4483 |
1.4483 |
| 18 |
2026-09-22 |
1.4713 |
1.4713 |
| 19 |
2026-09-21 |
1.4452 |
1.4452 |
| 20 |
2026-09-18 |
1.4361 |
1.4361 |
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