云计算ETF鹏华(159739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7102 |
1.4204 |
| 2 |
2026-10-22 |
0.6798 |
1.3596 |
| 3 |
2026-10-21 |
0.7009 |
1.4018 |
| 4 |
2026-10-20 |
0.6950 |
1.3900 |
| 5 |
2026-10-19 |
0.6822 |
1.3644 |
| 6 |
2026-10-16 |
0.6736 |
1.3472 |
| 7 |
2026-10-15 |
0.6775 |
1.3550 |
| 8 |
2026-10-14 |
0.6980 |
1.3960 |
| 9 |
2026-10-13 |
0.7141 |
1.4282 |
| 10 |
2026-10-12 |
0.7149 |
1.4298 |
| 11 |
2026-10-09 |
0.7296 |
1.4592 |
| 12 |
2026-10-08 |
0.7198 |
1.4396 |
| 13 |
2026-09-30 |
0.7395 |
1.4790 |
| 14 |
2026-09-29 |
0.7464 |
1.4928 |
| 15 |
2026-09-28 |
0.7431 |
1.4862 |
| 16 |
2026-09-24 |
0.7692 |
1.5384 |
| 17 |
2026-09-23 |
0.7827 |
1.5654 |
| 18 |
2026-09-22 |
0.7957 |
1.5914 |
| 19 |
2026-09-21 |
0.7808 |
1.5616 |
| 20 |
2026-09-18 |
0.7756 |
1.5512 |
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