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 |
2026-05-25 |
1.5925 |
1.5925 |
| 2 |
2026-05-22 |
1.5496 |
1.5496 |
| 3 |
2026-05-21 |
1.5151 |
1.5151 |
| 4 |
2026-05-20 |
1.5590 |
1.5590 |
| 5 |
2026-05-19 |
1.5444 |
1.5444 |
| 6 |
2026-05-18 |
1.5139 |
1.5139 |
| 7 |
2026-05-15 |
1.4923 |
1.4923 |
| 8 |
2026-05-14 |
1.5005 |
1.5005 |
| 9 |
2026-05-13 |
1.5366 |
1.5366 |
| 10 |
2026-05-12 |
1.5057 |
1.5057 |
| 11 |
2026-05-11 |
1.5269 |
1.5269 |
| 12 |
2026-05-08 |
1.4884 |
1.4884 |
| 13 |
2026-05-07 |
1.4883 |
1.4883 |
| 14 |
2026-05-06 |
1.4641 |
1.4641 |
| 15 |
2026-04-30 |
1.4196 |
1.4196 |
| 16 |
2026-04-29 |
1.4195 |
1.4195 |
| 17 |
2026-04-28 |
1.4054 |
1.4054 |
| 18 |
2026-04-27 |
1.4232 |
1.4232 |
| 19 |
2026-04-24 |
1.3972 |
1.3972 |
| 20 |
2026-04-23 |
1.4063 |
1.4063 |
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