消费电子ETF鹏华(159153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3704 |
1.3704 |
| 2 |
2026-06-08 |
1.3020 |
1.3020 |
| 3 |
2026-06-05 |
1.3647 |
1.3647 |
| 4 |
2026-06-04 |
1.4140 |
1.4140 |
| 5 |
2026-06-03 |
1.3747 |
1.3747 |
| 6 |
2026-06-02 |
1.3428 |
1.3428 |
| 7 |
2026-06-01 |
1.3106 |
1.3106 |
| 8 |
2026-05-29 |
1.3520 |
1.3520 |
| 9 |
2026-05-28 |
1.4094 |
1.4094 |
| 10 |
2026-05-27 |
1.4113 |
1.4113 |
| 11 |
2026-05-26 |
1.4169 |
1.4169 |
| 12 |
2026-05-25 |
1.4131 |
1.4131 |
| 13 |
2026-05-22 |
1.3675 |
1.3675 |
| 14 |
2026-05-21 |
1.2860 |
1.2860 |
| 15 |
2026-05-20 |
1.3124 |
1.3124 |
| 16 |
2026-05-19 |
1.3042 |
1.3042 |
| 17 |
2026-05-18 |
1.2856 |
1.2856 |
| 18 |
2026-05-15 |
1.2553 |
1.2553 |
| 19 |
2026-05-14 |
1.2656 |
1.2656 |
| 20 |
2026-05-13 |
1.3051 |
1.3051 |
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