鹏华创业板新能源ETF发起式联接A(026526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6937 |
0.6937 |
| 2 |
2026-10-22 |
0.6654 |
0.6654 |
| 3 |
2026-10-21 |
0.6791 |
0.6791 |
| 4 |
2026-10-20 |
0.7046 |
0.7046 |
| 5 |
2026-10-19 |
0.7057 |
0.7057 |
| 6 |
2026-10-16 |
0.7087 |
0.7087 |
| 7 |
2026-10-15 |
0.7121 |
0.7121 |
| 8 |
2026-10-14 |
0.7284 |
0.7284 |
| 9 |
2026-10-13 |
0.7506 |
0.7506 |
| 10 |
2026-10-12 |
0.7646 |
0.7646 |
| 11 |
2026-10-09 |
0.7713 |
0.7713 |
| 12 |
2026-10-08 |
0.7710 |
0.7710 |
| 13 |
2026-09-30 |
0.7821 |
0.7821 |
| 14 |
2026-09-29 |
0.7803 |
0.7803 |
| 15 |
2026-09-28 |
0.7748 |
0.7748 |
| 16 |
2026-09-24 |
0.7967 |
0.7967 |
| 17 |
2026-09-23 |
0.8150 |
0.8150 |
| 18 |
2026-09-22 |
0.8163 |
0.8163 |
| 19 |
2026-09-21 |
0.8123 |
0.8123 |
| 20 |
2026-09-18 |
0.8158 |
0.8158 |
微信公众号
证券之星APP
基本资料
