鹏华国证有色金属行业ETF(159880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3165 |
2.3165 |
| 2 |
2026-03-05 |
2.3654 |
2.3654 |
| 3 |
2026-03-04 |
2.3844 |
2.3844 |
| 4 |
2026-03-03 |
2.3949 |
2.3949 |
| 5 |
2026-03-02 |
2.5318 |
2.5318 |
| 6 |
2026-02-27 |
2.4462 |
2.4462 |
| 7 |
2026-02-26 |
2.3675 |
2.3675 |
| 8 |
2026-02-25 |
2.3866 |
2.3866 |
| 9 |
2026-02-24 |
2.3018 |
2.3018 |
| 10 |
2026-02-13 |
2.2333 |
2.2333 |
| 11 |
2026-02-12 |
2.3143 |
2.3143 |
| 12 |
2026-02-11 |
2.2938 |
2.2938 |
| 13 |
2026-02-10 |
2.2354 |
2.2354 |
| 14 |
2026-02-09 |
2.2354 |
2.2354 |
| 15 |
2026-02-06 |
2.1894 |
2.1894 |
| 16 |
2026-02-05 |
2.1831 |
2.1831 |
| 17 |
2026-02-04 |
2.2917 |
2.2917 |
| 18 |
2026-02-03 |
2.2827 |
2.2827 |
| 19 |
2026-02-02 |
2.2121 |
2.2121 |
| 20 |
2026-01-30 |
2.4033 |
2.4033 |
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