鹏华中证电信主题ETF发起式联接C(024940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0666 |
1.0666 |
| 2 |
2025-12-26 |
1.0663 |
1.0663 |
| 3 |
2025-12-25 |
1.0604 |
1.0604 |
| 4 |
2025-12-24 |
1.0592 |
1.0592 |
| 5 |
2025-12-23 |
1.0493 |
1.0493 |
| 6 |
2025-12-22 |
1.0638 |
1.0638 |
| 7 |
2025-12-19 |
1.0356 |
1.0356 |
| 8 |
2025-12-18 |
1.0283 |
1.0283 |
| 9 |
2025-12-17 |
1.0454 |
1.0454 |
| 10 |
2025-12-16 |
0.9957 |
0.9957 |
| 11 |
2025-12-15 |
1.0232 |
1.0232 |
| 12 |
2025-12-12 |
1.0428 |
1.0428 |
| 13 |
2025-12-11 |
1.0376 |
1.0376 |
| 14 |
2025-12-10 |
1.0624 |
1.0624 |
| 15 |
2025-12-09 |
1.0519 |
1.0519 |
| 16 |
2025-12-08 |
1.0379 |
1.0379 |
| 17 |
2025-12-05 |
1.0070 |
1.0070 |
| 18 |
2025-12-04 |
0.9974 |
0.9974 |
| 19 |
2025-12-03 |
0.9916 |
0.9916 |
| 20 |
2025-12-02 |
1.0024 |
1.0024 |
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