鹏华国证机器人产业ETF发起式联接C(025699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9975 |
0.9975 |
| 2 |
2025-12-26 |
0.9866 |
0.9866 |
| 3 |
2025-12-25 |
0.9868 |
0.9868 |
| 4 |
2025-12-24 |
0.9521 |
0.9521 |
| 5 |
2025-12-23 |
0.9430 |
0.9430 |
| 6 |
2025-12-22 |
0.9541 |
0.9541 |
| 7 |
2025-12-19 |
0.9370 |
0.9370 |
| 8 |
2025-12-18 |
0.9259 |
0.9259 |
| 9 |
2025-12-17 |
0.9328 |
0.9328 |
| 10 |
2025-12-16 |
0.9226 |
0.9226 |
| 11 |
2025-12-15 |
0.9410 |
0.9410 |
| 12 |
2025-12-12 |
0.9590 |
0.9590 |
| 13 |
2025-12-11 |
0.9514 |
0.9514 |
| 14 |
2025-12-10 |
0.9699 |
0.9699 |
| 15 |
2025-12-09 |
0.9643 |
0.9643 |
| 16 |
2025-12-08 |
0.9789 |
0.9789 |
| 17 |
2025-12-05 |
0.9700 |
0.9700 |
| 18 |
2025-12-04 |
0.9520 |
0.9520 |
| 19 |
2025-12-03 |
0.9300 |
0.9300 |
| 20 |
2025-12-02 |
0.9360 |
0.9360 |
微信公众号
证券之星APP
基本资料
