鹏华创业板新能源ETF发起式联接C(026527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8360 |
0.8360 |
| 2 |
2026-07-23 |
0.8571 |
0.8571 |
| 3 |
2026-07-22 |
0.8326 |
0.8326 |
| 4 |
2026-07-21 |
0.8429 |
0.8429 |
| 5 |
2026-07-20 |
0.8074 |
0.8074 |
| 6 |
2026-07-17 |
0.8207 |
0.8207 |
| 7 |
2026-07-16 |
0.8536 |
0.8536 |
| 8 |
2026-07-15 |
0.8754 |
0.8754 |
| 9 |
2026-07-14 |
0.8793 |
0.8793 |
| 10 |
2026-07-13 |
0.8683 |
0.8683 |
| 11 |
2026-07-10 |
0.9078 |
0.9078 |
| 12 |
2026-07-09 |
0.9443 |
0.9443 |
| 13 |
2026-07-08 |
0.9263 |
0.9263 |
| 14 |
2026-07-07 |
0.9643 |
0.9643 |
| 15 |
2026-07-06 |
0.9772 |
0.9772 |
| 16 |
2026-07-03 |
1.0054 |
1.0054 |
| 17 |
2026-07-02 |
1.0008 |
1.0008 |
| 18 |
2026-07-01 |
1.0344 |
1.0344 |
| 19 |
2026-06-30 |
1.0608 |
1.0608 |
| 20 |
2026-06-29 |
1.0309 |
1.0309 |
微信公众号
证券之星APP
基本资料
