鹏华中证光伏产业ETF(159863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.6501 |
0.9752 |
| 2 |
2025-12-26 |
0.6533 |
0.9800 |
| 3 |
2025-12-25 |
0.6416 |
0.9624 |
| 4 |
2025-12-24 |
0.6373 |
0.9560 |
| 5 |
2025-12-23 |
0.6284 |
0.9426 |
| 6 |
2025-12-22 |
0.6260 |
0.9390 |
| 7 |
2025-12-19 |
0.6200 |
0.9300 |
| 8 |
2025-12-18 |
0.6146 |
0.9219 |
| 9 |
2025-12-17 |
0.6255 |
0.9383 |
| 10 |
2025-12-16 |
0.6131 |
0.9197 |
| 11 |
2025-12-15 |
0.6320 |
0.9480 |
| 12 |
2025-12-12 |
0.6386 |
0.9579 |
| 13 |
2025-12-11 |
0.6262 |
0.9393 |
| 14 |
2025-12-10 |
0.6328 |
0.9492 |
| 15 |
2025-12-09 |
0.6418 |
0.9627 |
| 16 |
2025-12-08 |
0.6381 |
0.9572 |
| 17 |
2025-12-05 |
0.6301 |
0.9452 |
| 18 |
2025-12-04 |
0.6181 |
0.9272 |
| 19 |
2025-12-03 |
0.6205 |
0.9308 |
| 20 |
2025-12-02 |
0.6246 |
0.9369 |
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