鹏华中证车联网主题ETF(159872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0298 |
1.0298 |
| 2 |
2025-12-26 |
1.0363 |
1.0363 |
| 3 |
2025-12-25 |
1.0331 |
1.0331 |
| 4 |
2025-12-24 |
1.0227 |
1.0227 |
| 5 |
2025-12-23 |
1.0105 |
1.0105 |
| 6 |
2025-12-22 |
1.0254 |
1.0254 |
| 7 |
2025-12-19 |
1.0145 |
1.0145 |
| 8 |
2025-12-18 |
0.9924 |
0.9924 |
| 9 |
2025-12-17 |
1.0023 |
1.0023 |
| 10 |
2025-12-16 |
0.9891 |
0.9891 |
| 11 |
2025-12-15 |
0.9851 |
0.9851 |
| 12 |
2025-12-12 |
0.9947 |
0.9947 |
| 13 |
2025-12-11 |
0.9821 |
0.9821 |
| 14 |
2025-12-10 |
0.9941 |
0.9941 |
| 15 |
2025-12-09 |
0.9929 |
0.9929 |
| 16 |
2025-12-08 |
1.0030 |
1.0030 |
| 17 |
2025-12-05 |
0.9953 |
0.9953 |
| 18 |
2025-12-04 |
0.9826 |
0.9826 |
| 19 |
2025-12-03 |
0.9808 |
0.9808 |
| 20 |
2025-12-02 |
0.9967 |
0.9967 |
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