光伏ETF鹏华(159863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4825 |
0.7238 |
| 2 |
2026-10-22 |
0.4752 |
0.7128 |
| 3 |
2026-10-21 |
0.4822 |
0.7233 |
| 4 |
2026-10-20 |
0.4835 |
0.7253 |
| 5 |
2026-10-19 |
0.4866 |
0.7299 |
| 6 |
2026-10-16 |
0.4821 |
0.7232 |
| 7 |
2026-10-15 |
0.4806 |
0.7209 |
| 8 |
2026-10-14 |
0.4965 |
0.7448 |
| 9 |
2026-10-13 |
0.5065 |
0.7598 |
| 10 |
2026-10-12 |
0.5105 |
0.7658 |
| 11 |
2026-10-09 |
0.5136 |
0.7704 |
| 12 |
2026-10-08 |
0.5136 |
0.7704 |
| 13 |
2026-09-30 |
0.5222 |
0.7833 |
| 14 |
2026-09-29 |
0.5198 |
0.7797 |
| 15 |
2026-09-28 |
0.5177 |
0.7766 |
| 16 |
2026-09-24 |
0.5328 |
0.7992 |
| 17 |
2026-09-23 |
0.5477 |
0.8216 |
| 18 |
2026-09-22 |
0.5489 |
0.8234 |
| 19 |
2026-09-21 |
0.5509 |
0.8264 |
| 20 |
2026-09-18 |
0.5478 |
0.8217 |
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