鹏华国证有色金属行业ETF发起式联接I(022886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8263 |
1.8263 |
| 2 |
2026-09-07 |
1.8026 |
1.8026 |
| 3 |
2026-09-04 |
1.8097 |
1.8097 |
| 4 |
2026-09-03 |
1.8384 |
1.8384 |
| 5 |
2026-09-02 |
1.8156 |
1.8156 |
| 6 |
2026-09-01 |
1.8542 |
1.8542 |
| 7 |
2026-08-31 |
1.8753 |
1.8753 |
| 8 |
2026-08-28 |
1.8992 |
1.8992 |
| 9 |
2026-08-27 |
1.8883 |
1.8883 |
| 10 |
2026-08-26 |
1.8592 |
1.8592 |
| 11 |
2026-08-25 |
1.8266 |
1.8266 |
| 12 |
2026-08-24 |
1.8729 |
1.8729 |
| 13 |
2026-08-21 |
1.8715 |
1.8715 |
| 14 |
2026-08-20 |
1.8227 |
1.8227 |
| 15 |
2026-08-19 |
1.8040 |
1.8040 |
| 16 |
2026-08-18 |
1.8633 |
1.8633 |
| 17 |
2026-08-17 |
1.8747 |
1.8747 |
| 18 |
2026-08-14 |
1.8237 |
1.8237 |
| 19 |
2026-08-13 |
1.8004 |
1.8004 |
| 20 |
2026-08-12 |
1.8660 |
1.8660 |
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