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 |
2026-10-23 |
1.5246 |
1.5246 |
| 2 |
2026-10-22 |
1.4935 |
1.4935 |
| 3 |
2026-10-21 |
1.5360 |
1.5360 |
| 4 |
2026-10-20 |
1.5398 |
1.5398 |
| 5 |
2026-10-19 |
1.5553 |
1.5553 |
| 6 |
2026-10-16 |
1.5569 |
1.5569 |
| 7 |
2026-10-15 |
1.5452 |
1.5452 |
| 8 |
2026-10-14 |
1.5961 |
1.5961 |
| 9 |
2026-10-13 |
1.6252 |
1.6252 |
| 10 |
2026-10-12 |
1.6156 |
1.6156 |
| 11 |
2026-10-09 |
1.6635 |
1.6635 |
| 12 |
2026-10-08 |
1.6273 |
1.6273 |
| 13 |
2026-09-30 |
1.6450 |
1.6450 |
| 14 |
2026-09-29 |
1.6391 |
1.6391 |
| 15 |
2026-09-28 |
1.6184 |
1.6184 |
| 16 |
2026-09-24 |
1.6775 |
1.6775 |
| 17 |
2026-09-23 |
1.7347 |
1.7347 |
| 18 |
2026-09-22 |
1.7478 |
1.7478 |
| 19 |
2026-09-21 |
1.7432 |
1.7432 |
| 20 |
2026-09-18 |
1.7478 |
1.7478 |
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