鹏华国证机器人产业ETF发起式联接I(025700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8746 |
0.8746 |
| 2 |
2026-10-22 |
0.8139 |
0.8139 |
| 3 |
2026-10-21 |
0.8135 |
0.8135 |
| 4 |
2026-10-20 |
0.8165 |
0.8165 |
| 5 |
2026-10-19 |
0.7803 |
0.7803 |
| 6 |
2026-10-16 |
0.7529 |
0.7529 |
| 7 |
2026-10-15 |
0.7458 |
0.7458 |
| 8 |
2026-10-14 |
0.7744 |
0.7744 |
| 9 |
2026-10-13 |
0.7953 |
0.7953 |
| 10 |
2026-10-12 |
0.7996 |
0.7996 |
| 11 |
2026-10-09 |
0.8200 |
0.8200 |
| 12 |
2026-10-08 |
0.8139 |
0.8139 |
| 13 |
2026-09-30 |
0.8457 |
0.8457 |
| 14 |
2026-09-29 |
0.8495 |
0.8495 |
| 15 |
2026-09-28 |
0.8475 |
0.8475 |
| 16 |
2026-09-24 |
0.8663 |
0.8663 |
| 17 |
2026-09-23 |
0.8728 |
0.8728 |
| 18 |
2026-09-22 |
0.8752 |
0.8752 |
| 19 |
2026-09-21 |
0.8751 |
0.8751 |
| 20 |
2026-09-18 |
0.8718 |
0.8718 |
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