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 |
2026-07-24 |
0.8737 |
0.8737 |
| 2 |
2026-07-23 |
0.8932 |
0.8932 |
| 3 |
2026-07-22 |
0.8856 |
0.8856 |
| 4 |
2026-07-21 |
0.8949 |
0.8949 |
| 5 |
2026-07-20 |
0.8772 |
0.8772 |
| 6 |
2026-07-17 |
0.8776 |
0.8776 |
| 7 |
2026-07-16 |
0.9088 |
0.9088 |
| 8 |
2026-07-15 |
0.9064 |
0.9064 |
| 9 |
2026-07-14 |
0.9033 |
0.9033 |
| 10 |
2026-07-13 |
0.9077 |
0.9077 |
| 11 |
2026-07-10 |
0.9456 |
0.9456 |
| 12 |
2026-07-09 |
0.9359 |
0.9359 |
| 13 |
2026-07-08 |
0.9238 |
0.9238 |
| 14 |
2026-07-07 |
0.9270 |
0.9270 |
| 15 |
2026-07-06 |
0.9423 |
0.9423 |
| 16 |
2026-07-03 |
0.9625 |
0.9625 |
| 17 |
2026-07-02 |
0.9415 |
0.9415 |
| 18 |
2026-07-01 |
0.9532 |
0.9532 |
| 19 |
2026-06-30 |
0.9432 |
0.9432 |
| 20 |
2026-06-29 |
0.9191 |
0.9191 |
微信公众号
证券之星APP
基本资料
