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 |
2026-10-23 |
0.8705 |
0.8705 |
| 2 |
2026-10-22 |
0.8416 |
0.8416 |
| 3 |
2026-10-21 |
0.8548 |
0.8548 |
| 4 |
2026-10-20 |
0.8596 |
0.8596 |
| 5 |
2026-10-19 |
0.8469 |
0.8469 |
| 6 |
2026-10-16 |
0.8410 |
0.8410 |
| 7 |
2026-10-15 |
0.8337 |
0.8337 |
| 8 |
2026-10-14 |
0.8523 |
0.8523 |
| 9 |
2026-10-13 |
0.8653 |
0.8653 |
| 10 |
2026-10-12 |
0.8721 |
0.8721 |
| 11 |
2026-10-09 |
0.8805 |
0.8805 |
| 12 |
2026-10-08 |
0.8652 |
0.8652 |
| 13 |
2026-09-30 |
0.8830 |
0.8830 |
| 14 |
2026-09-29 |
0.8811 |
0.8811 |
| 15 |
2026-09-28 |
0.8830 |
0.8830 |
| 16 |
2026-09-24 |
0.8920 |
0.8920 |
| 17 |
2026-09-23 |
0.9020 |
0.9020 |
| 18 |
2026-09-22 |
0.9099 |
0.9099 |
| 19 |
2026-09-21 |
0.9043 |
0.9043 |
| 20 |
2026-09-18 |
0.8986 |
0.8986 |
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