鹏华中证工程机械主题ETF(159177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9799 |
0.9799 |
| 2 |
2026-07-31 |
0.9804 |
0.9804 |
| 3 |
2026-07-30 |
0.9663 |
0.9663 |
| 4 |
2026-07-29 |
0.9680 |
0.9680 |
| 5 |
2026-07-28 |
0.9446 |
0.9446 |
| 6 |
2026-07-27 |
0.9573 |
0.9573 |
| 7 |
2026-07-24 |
0.9497 |
0.9497 |
| 8 |
2026-07-23 |
0.9681 |
0.9681 |
| 9 |
2026-07-22 |
0.9448 |
0.9448 |
| 10 |
2026-07-21 |
0.9478 |
0.9478 |
| 11 |
2026-07-20 |
0.9235 |
0.9235 |
| 12 |
2026-07-17 |
0.9152 |
0.9152 |
| 13 |
2026-07-16 |
0.9442 |
0.9442 |
| 14 |
2026-07-15 |
0.9548 |
0.9548 |
| 15 |
2026-07-14 |
0.9492 |
0.9492 |
| 16 |
2026-07-13 |
0.9331 |
0.9331 |
| 17 |
2026-07-10 |
0.9651 |
0.9651 |
| 18 |
2026-07-09 |
0.9562 |
0.9562 |
| 19 |
2026-07-08 |
0.9615 |
0.9615 |
| 20 |
2026-07-07 |
0.9990 |
0.9990 |
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