港股通金融ETF鹏华(158000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.0399 |
1.0399 |
| 2 |
2026-09-29 |
1.0352 |
1.0352 |
| 3 |
2026-09-28 |
1.0344 |
1.0344 |
| 4 |
2026-09-24 |
1.0427 |
1.0427 |
| 5 |
2026-09-23 |
1.0409 |
1.0409 |
| 6 |
2026-09-22 |
1.0452 |
1.0452 |
| 7 |
2026-09-21 |
1.0471 |
1.0471 |
| 8 |
2026-09-18 |
1.0354 |
1.0354 |
| 9 |
2026-09-17 |
1.0354 |
1.0354 |
| 10 |
2026-09-16 |
1.0369 |
1.0369 |
| 11 |
2026-09-15 |
1.0353 |
1.0353 |
| 12 |
2026-09-14 |
1.0561 |
1.0561 |
| 13 |
2026-09-11 |
1.0522 |
1.0522 |
| 14 |
2026-09-10 |
1.0574 |
1.0574 |
| 15 |
2026-09-09 |
1.0490 |
1.0490 |
| 16 |
2026-09-08 |
1.0470 |
1.0470 |
| 17 |
2026-09-07 |
1.0564 |
1.0564 |
| 18 |
2026-09-04 |
1.0789 |
1.0789 |
| 19 |
2026-09-03 |
1.0593 |
1.0593 |
| 20 |
2026-09-02 |
1.0622 |
1.0622 |
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