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 |
2026-10-23 |
0.9790 |
0.9790 |
| 2 |
2026-10-22 |
0.9395 |
0.9395 |
| 3 |
2026-10-21 |
0.9680 |
0.9680 |
| 4 |
2026-10-20 |
0.9563 |
0.9563 |
| 5 |
2026-10-19 |
0.9350 |
0.9350 |
| 6 |
2026-10-16 |
0.9339 |
0.9339 |
| 7 |
2026-10-15 |
0.9365 |
0.9365 |
| 8 |
2026-10-14 |
0.9683 |
0.9683 |
| 9 |
2026-10-13 |
0.9980 |
0.9980 |
| 10 |
2026-10-12 |
0.9985 |
0.9985 |
| 11 |
2026-10-09 |
1.0370 |
1.0370 |
| 12 |
2026-10-08 |
1.0507 |
1.0507 |
| 13 |
2026-09-30 |
1.1017 |
1.1017 |
| 14 |
2026-09-29 |
1.1139 |
1.1139 |
| 15 |
2026-09-28 |
1.1076 |
1.1076 |
| 16 |
2026-09-24 |
1.1603 |
1.1603 |
| 17 |
2026-09-23 |
1.1977 |
1.1977 |
| 18 |
2026-09-22 |
1.2032 |
1.2032 |
| 19 |
2026-09-21 |
1.1962 |
1.1962 |
| 20 |
2026-09-18 |
1.1847 |
1.1847 |
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