有色ETF鹏华(159880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
0.9228 |
1.8456 |
| 2 |
2026-09-14 |
0.9295 |
1.8590 |
| 3 |
2026-09-11 |
0.9347 |
1.8694 |
| 4 |
2026-09-10 |
0.9737 |
1.9474 |
| 5 |
2026-09-09 |
0.9847 |
1.9694 |
| 6 |
2026-09-08 |
0.9693 |
1.9386 |
| 7 |
2026-09-07 |
0.9560 |
1.9120 |
| 8 |
2026-09-04 |
0.9600 |
1.9200 |
| 9 |
2026-09-03 |
0.9761 |
1.9522 |
| 10 |
2026-09-02 |
0.9633 |
1.9266 |
| 11 |
2026-09-01 |
0.9850 |
1.9700 |
| 12 |
2026-08-31 |
0.9969 |
1.9938 |
| 13 |
2026-08-28 |
1.0101 |
2.0202 |
| 14 |
2026-08-27 |
1.0040 |
2.0080 |
| 15 |
2026-08-26 |
0.9876 |
1.9752 |
| 16 |
2026-08-25 |
0.9693 |
1.9386 |
| 17 |
2026-08-24 |
0.9953 |
1.9906 |
| 18 |
2026-08-21 |
0.9945 |
1.9890 |
| 19 |
2026-08-20 |
0.9671 |
1.9342 |
| 20 |
2026-08-19 |
0.9566 |
1.9132 |
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