工业有色ETF鹏华(159162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6988 |
0.6988 |
| 2 |
2026-10-22 |
0.6860 |
0.6860 |
| 3 |
2026-10-21 |
0.7034 |
0.7034 |
| 4 |
2026-10-20 |
0.7051 |
0.7051 |
| 5 |
2026-10-19 |
0.7135 |
0.7135 |
| 6 |
2026-10-16 |
0.7155 |
0.7155 |
| 7 |
2026-10-15 |
0.7112 |
0.7112 |
| 8 |
2026-10-14 |
0.7406 |
0.7406 |
| 9 |
2026-10-13 |
0.7552 |
0.7552 |
| 10 |
2026-10-12 |
0.7494 |
0.7494 |
| 11 |
2026-10-09 |
0.7708 |
0.7708 |
| 12 |
2026-10-08 |
0.7564 |
0.7564 |
| 13 |
2026-09-30 |
0.7638 |
0.7638 |
| 14 |
2026-09-29 |
0.7629 |
0.7629 |
| 15 |
2026-09-28 |
0.7508 |
0.7508 |
| 16 |
2026-09-24 |
0.7775 |
0.7775 |
| 17 |
2026-09-23 |
0.8019 |
0.8019 |
| 18 |
2026-09-22 |
0.8088 |
0.8088 |
| 19 |
2026-09-21 |
0.8041 |
0.8041 |
| 20 |
2026-09-18 |
0.8049 |
0.8049 |
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