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 |
2026-09-01 |
1.4028 |
1.4028 |
| 2 |
2026-08-31 |
1.4195 |
1.4195 |
| 3 |
2026-08-28 |
1.3970 |
1.3970 |
| 4 |
2026-08-27 |
1.4126 |
1.4126 |
| 5 |
2026-08-26 |
1.3825 |
1.3825 |
| 6 |
2026-08-25 |
1.3780 |
1.3780 |
| 7 |
2026-08-24 |
1.3691 |
1.3691 |
| 8 |
2026-08-21 |
1.4019 |
1.4019 |
| 9 |
2026-08-20 |
1.3911 |
1.3911 |
| 10 |
2026-08-19 |
1.3835 |
1.3835 |
| 11 |
2026-08-18 |
1.4638 |
1.4638 |
| 12 |
2026-08-17 |
1.4750 |
1.4750 |
| 13 |
2026-08-14 |
1.4411 |
1.4411 |
| 14 |
2026-08-13 |
1.4238 |
1.4238 |
| 15 |
2026-08-12 |
1.4362 |
1.4362 |
| 16 |
2026-08-11 |
1.4287 |
1.4287 |
| 17 |
2026-08-10 |
1.4369 |
1.4369 |
| 18 |
2026-08-07 |
1.4461 |
1.4461 |
| 19 |
2026-08-06 |
1.4240 |
1.4240 |
| 20 |
2026-08-05 |
1.4246 |
1.4246 |
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