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 |
2026-06-05 |
1.5204 |
1.5204 |
| 2 |
2026-06-04 |
1.5528 |
1.5528 |
| 3 |
2026-06-03 |
1.5816 |
1.5816 |
| 4 |
2026-06-02 |
1.5805 |
1.5805 |
| 5 |
2026-06-01 |
1.5673 |
1.5673 |
| 6 |
2026-05-29 |
1.5504 |
1.5504 |
| 7 |
2026-05-28 |
1.5922 |
1.5922 |
| 8 |
2026-05-27 |
1.5713 |
1.5713 |
| 9 |
2026-05-26 |
1.6061 |
1.6061 |
| 10 |
2026-05-25 |
1.6318 |
1.6318 |
| 11 |
2026-05-22 |
1.6038 |
1.6038 |
| 12 |
2026-05-21 |
1.5769 |
1.5769 |
| 13 |
2026-05-20 |
1.6485 |
1.6485 |
| 14 |
2026-05-19 |
1.6766 |
1.6766 |
| 15 |
2026-05-18 |
1.6592 |
1.6592 |
| 16 |
2026-05-15 |
1.6499 |
1.6499 |
| 17 |
2026-05-14 |
1.6671 |
1.6671 |
| 18 |
2026-05-13 |
1.7239 |
1.7239 |
| 19 |
2026-05-12 |
1.6681 |
1.6681 |
| 20 |
2026-05-11 |
1.6908 |
1.6908 |
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