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 |
2026-06-05 |
1.8292 |
1.8292 |
| 2 |
2026-06-04 |
1.8689 |
1.8689 |
| 3 |
2026-06-03 |
1.9288 |
1.9288 |
| 4 |
2026-06-02 |
1.9173 |
1.9173 |
| 5 |
2026-06-01 |
1.8594 |
1.8594 |
| 6 |
2026-05-29 |
1.8687 |
1.8687 |
| 7 |
2026-05-28 |
1.8988 |
1.8988 |
| 8 |
2026-05-27 |
1.9100 |
1.9100 |
| 9 |
2026-05-26 |
1.9821 |
1.9821 |
| 10 |
2026-05-25 |
1.9233 |
1.9233 |
| 11 |
2026-05-22 |
1.9155 |
1.9155 |
| 12 |
2026-05-21 |
1.8492 |
1.8492 |
| 13 |
2026-05-20 |
1.8883 |
1.8883 |
| 14 |
2026-05-19 |
1.8866 |
1.8866 |
| 15 |
2026-05-18 |
1.9082 |
1.9082 |
| 16 |
2026-05-15 |
1.9348 |
1.9348 |
| 17 |
2026-05-14 |
2.0191 |
2.0191 |
| 18 |
2026-05-13 |
2.0865 |
2.0865 |
| 19 |
2026-05-12 |
2.0707 |
2.0707 |
| 20 |
2026-05-11 |
2.0890 |
2.0890 |
微信公众号
证券之星APP
基本资料
