鹏华中证细分化工产业ETF(159870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8101 |
0.8101 |
| 2 |
2025-12-26 |
0.8190 |
0.8190 |
| 3 |
2025-12-25 |
0.8022 |
0.8022 |
| 4 |
2025-12-24 |
0.7958 |
0.7958 |
| 5 |
2025-12-23 |
0.7837 |
0.7837 |
| 6 |
2025-12-22 |
0.7787 |
0.7787 |
| 7 |
2025-12-19 |
0.7662 |
0.7662 |
| 8 |
2025-12-18 |
0.7544 |
0.7544 |
| 9 |
2025-12-17 |
0.7550 |
0.7550 |
| 10 |
2025-12-16 |
0.7318 |
0.7318 |
| 11 |
2025-12-15 |
0.7426 |
0.7426 |
| 12 |
2025-12-12 |
0.7400 |
0.7400 |
| 13 |
2025-12-11 |
0.7422 |
0.7422 |
| 14 |
2025-12-10 |
0.7471 |
0.7471 |
| 15 |
2025-12-09 |
0.7443 |
0.7443 |
| 16 |
2025-12-08 |
0.7556 |
0.7556 |
| 17 |
2025-12-05 |
0.7545 |
0.7545 |
| 18 |
2025-12-04 |
0.7440 |
0.7440 |
| 19 |
2025-12-03 |
0.7483 |
0.7483 |
| 20 |
2025-12-02 |
0.7468 |
0.7468 |
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