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 |
2026-03-06 |
2.1584 |
2.1584 |
| 2 |
2026-03-05 |
2.2004 |
2.2004 |
| 3 |
2026-03-04 |
2.2169 |
2.2169 |
| 4 |
2026-03-03 |
2.2272 |
2.2272 |
| 5 |
2026-03-02 |
2.3427 |
2.3427 |
| 6 |
2026-02-27 |
2.2679 |
2.2679 |
| 7 |
2026-02-26 |
2.1996 |
2.1996 |
| 8 |
2026-02-25 |
2.2163 |
2.2163 |
| 9 |
2026-02-24 |
2.1419 |
2.1419 |
| 10 |
2026-02-13 |
2.0824 |
2.0824 |
| 11 |
2026-02-12 |
2.1541 |
2.1541 |
| 12 |
2026-02-11 |
2.1358 |
2.1358 |
| 13 |
2026-02-10 |
2.0842 |
2.0842 |
| 14 |
2026-02-09 |
2.0842 |
2.0842 |
| 15 |
2026-02-06 |
2.0432 |
2.0432 |
| 16 |
2026-02-05 |
2.0375 |
2.0375 |
| 17 |
2026-02-04 |
2.1320 |
2.1320 |
| 18 |
2026-02-03 |
2.1240 |
2.1240 |
| 19 |
2026-02-02 |
2.0668 |
2.0668 |
| 20 |
2026-01-30 |
2.2349 |
2.2349 |
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