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 |
2025-12-29 |
1.8039 |
1.8039 |
| 2 |
2025-12-26 |
1.8400 |
1.8400 |
| 3 |
2025-12-25 |
1.7841 |
1.7841 |
| 4 |
2025-12-24 |
1.8001 |
1.8001 |
| 5 |
2025-12-23 |
1.7936 |
1.7936 |
| 6 |
2025-12-22 |
1.7851 |
1.7851 |
| 7 |
2025-12-19 |
1.7455 |
1.7455 |
| 8 |
2025-12-18 |
1.7155 |
1.7155 |
| 9 |
2025-12-17 |
1.7180 |
1.7180 |
| 10 |
2025-12-16 |
1.6687 |
1.6687 |
| 11 |
2025-12-15 |
1.7144 |
1.7144 |
| 12 |
2025-12-12 |
1.7260 |
1.7260 |
| 13 |
2025-12-11 |
1.7020 |
1.7020 |
| 14 |
2025-12-10 |
1.7158 |
1.7158 |
| 15 |
2025-12-09 |
1.7003 |
1.7003 |
| 16 |
2025-12-08 |
1.7499 |
1.7499 |
| 17 |
2025-12-05 |
1.7394 |
1.7394 |
| 18 |
2025-12-04 |
1.6970 |
1.6970 |
| 19 |
2025-12-03 |
1.6925 |
1.6925 |
| 20 |
2025-12-02 |
1.6820 |
1.6820 |
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