鹏华中证电信主题ETF发起式联接A(024939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1171 |
1.1171 |
| 2 |
2026-03-12 |
1.1209 |
1.1209 |
| 3 |
2026-03-11 |
1.1299 |
1.1299 |
| 4 |
2026-03-10 |
1.1263 |
1.1263 |
| 5 |
2026-03-09 |
1.1049 |
1.1049 |
| 6 |
2026-03-06 |
1.1110 |
1.1110 |
| 7 |
2026-03-05 |
1.1125 |
1.1125 |
| 8 |
2026-03-04 |
1.0929 |
1.0929 |
| 9 |
2026-03-03 |
1.0990 |
1.0990 |
| 10 |
2026-03-02 |
1.1316 |
1.1316 |
| 11 |
2026-02-27 |
1.1135 |
1.1135 |
| 12 |
2026-02-26 |
1.1133 |
1.1133 |
| 13 |
2026-02-25 |
1.0990 |
1.0990 |
| 14 |
2026-02-24 |
1.0940 |
1.0940 |
| 15 |
2026-02-13 |
1.0731 |
1.0731 |
| 16 |
2026-02-12 |
1.0874 |
1.0874 |
| 17 |
2026-02-11 |
1.0798 |
1.0798 |
| 18 |
2026-02-10 |
1.0906 |
1.0906 |
| 19 |
2026-02-09 |
1.0952 |
1.0952 |
| 20 |
2026-02-06 |
1.0680 |
1.0680 |
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