智能网联汽车ETF鹏华(159872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8307 |
0.8307 |
| 2 |
2026-09-07 |
0.8351 |
0.8351 |
| 3 |
2026-09-04 |
0.8345 |
0.8345 |
| 4 |
2026-09-03 |
0.8374 |
0.8374 |
| 5 |
2026-09-02 |
0.8381 |
0.8381 |
| 6 |
2026-09-01 |
0.8495 |
0.8495 |
| 7 |
2026-08-31 |
0.8426 |
0.8426 |
| 8 |
2026-08-28 |
0.8358 |
0.8358 |
| 9 |
2026-08-27 |
0.8340 |
0.8340 |
| 10 |
2026-08-26 |
0.8280 |
0.8280 |
| 11 |
2026-08-25 |
0.8281 |
0.8281 |
| 12 |
2026-08-24 |
0.8196 |
0.8196 |
| 13 |
2026-08-21 |
0.8255 |
0.8255 |
| 14 |
2026-08-20 |
0.8242 |
0.8242 |
| 15 |
2026-08-19 |
0.8188 |
0.8188 |
| 16 |
2026-08-18 |
0.8505 |
0.8505 |
| 17 |
2026-08-17 |
0.8543 |
0.8543 |
| 18 |
2026-08-14 |
0.8480 |
0.8480 |
| 19 |
2026-08-13 |
0.8506 |
0.8506 |
| 20 |
2026-08-12 |
0.8561 |
0.8561 |
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