鹏华中证工业互联网主题ETF发起式联接I(022883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3674 |
1.3674 |
| 2 |
2026-02-26 |
1.3688 |
1.3688 |
| 3 |
2026-02-25 |
1.3624 |
1.3624 |
| 4 |
2026-02-24 |
1.3620 |
1.3620 |
| 5 |
2026-02-13 |
1.3491 |
1.3491 |
| 6 |
2026-02-12 |
1.3604 |
1.3604 |
| 7 |
2026-02-11 |
1.3355 |
1.3355 |
| 8 |
2026-02-10 |
1.3444 |
1.3444 |
| 9 |
2026-02-09 |
1.3391 |
1.3391 |
| 10 |
2026-02-06 |
1.3089 |
1.3089 |
| 11 |
2026-02-05 |
1.3117 |
1.3117 |
| 12 |
2026-02-04 |
1.3263 |
1.3263 |
| 13 |
2026-02-03 |
1.3391 |
1.3391 |
| 14 |
2026-02-02 |
1.3088 |
1.3088 |
| 15 |
2026-01-30 |
1.3485 |
1.3485 |
| 16 |
2026-01-29 |
1.3488 |
1.3488 |
| 17 |
2026-01-28 |
1.3762 |
1.3762 |
| 18 |
2026-01-27 |
1.3693 |
1.3693 |
| 19 |
2026-01-26 |
1.3579 |
1.3579 |
| 20 |
2026-01-23 |
1.3760 |
1.3760 |
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