鹏华中证车联网主题ETF发起式联接I(022885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0148 |
1.0148 |
| 2 |
2026-06-04 |
1.0134 |
1.0134 |
| 3 |
2026-06-03 |
1.0272 |
1.0272 |
| 4 |
2026-06-02 |
1.0288 |
1.0288 |
| 5 |
2026-06-01 |
1.0300 |
1.0300 |
| 6 |
2026-05-29 |
1.0201 |
1.0201 |
| 7 |
2026-05-28 |
1.0617 |
1.0617 |
| 8 |
2026-05-27 |
1.0693 |
1.0693 |
| 9 |
2026-05-26 |
1.0764 |
1.0764 |
| 10 |
2026-05-25 |
1.0827 |
1.0827 |
| 11 |
2026-05-22 |
1.0728 |
1.0728 |
| 12 |
2026-05-21 |
1.0604 |
1.0604 |
| 13 |
2026-05-20 |
1.0609 |
1.0609 |
| 14 |
2026-05-19 |
1.0789 |
1.0789 |
| 15 |
2026-05-18 |
1.0694 |
1.0694 |
| 16 |
2026-05-15 |
1.0632 |
1.0632 |
| 17 |
2026-05-14 |
1.0689 |
1.0689 |
| 18 |
2026-05-13 |
1.0951 |
1.0951 |
| 19 |
2026-05-12 |
1.0791 |
1.0791 |
| 20 |
2026-05-11 |
1.0928 |
1.0928 |
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