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 |
2026-10-19 |
1.1709 |
1.1709 |
| 2 |
2026-10-16 |
1.1687 |
1.1687 |
| 3 |
2026-10-15 |
1.1739 |
1.1739 |
| 4 |
2026-10-14 |
1.1986 |
1.1986 |
| 5 |
2026-10-13 |
1.2280 |
1.2280 |
| 6 |
2026-10-12 |
1.2350 |
1.2350 |
| 7 |
2026-10-09 |
1.2655 |
1.2655 |
| 8 |
2026-10-08 |
1.2593 |
1.2593 |
| 9 |
2026-09-30 |
1.2953 |
1.2953 |
| 10 |
2026-09-29 |
1.3016 |
1.3016 |
| 11 |
2026-09-28 |
1.3012 |
1.3012 |
| 12 |
2026-09-24 |
1.3455 |
1.3455 |
| 13 |
2026-09-23 |
1.3748 |
1.3748 |
| 14 |
2026-09-22 |
1.3864 |
1.3864 |
| 15 |
2026-09-21 |
1.3730 |
1.3730 |
| 16 |
2026-09-18 |
1.3710 |
1.3710 |
| 17 |
2026-09-17 |
1.3394 |
1.3394 |
| 18 |
2026-09-16 |
1.3382 |
1.3382 |
| 19 |
2026-09-15 |
1.3133 |
1.3133 |
| 20 |
2026-09-14 |
1.3220 |
1.3220 |
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