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 |
2026-03-05 |
0.7432 |
1.1148 |
| 2 |
2026-03-04 |
0.7335 |
1.1003 |
| 3 |
2026-03-03 |
0.7341 |
1.1012 |
| 4 |
2026-03-02 |
0.7507 |
1.1261 |
| 5 |
2026-02-27 |
0.7513 |
1.1270 |
| 6 |
2026-02-26 |
0.7382 |
1.1073 |
| 7 |
2026-02-25 |
0.7413 |
1.1120 |
| 8 |
2026-02-24 |
0.7343 |
1.1015 |
| 9 |
2026-02-13 |
0.7233 |
1.0850 |
| 10 |
2026-02-12 |
0.7459 |
1.1189 |
| 11 |
2026-02-11 |
0.7370 |
1.1055 |
| 12 |
2026-02-10 |
0.7438 |
1.1157 |
| 13 |
2026-02-09 |
0.7544 |
1.1316 |
| 14 |
2026-02-06 |
0.7284 |
1.0926 |
| 15 |
2026-02-05 |
0.7238 |
1.0857 |
| 16 |
2026-02-04 |
0.7638 |
1.1457 |
| 17 |
2026-02-03 |
0.7400 |
1.1100 |
| 18 |
2026-02-02 |
0.7000 |
1.0500 |
| 19 |
2026-01-30 |
0.7066 |
1.0599 |
| 20 |
2026-01-29 |
0.7221 |
1.0832 |
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