电池ETF鹏华(560410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.6858 |
0.6858 |
| 2 |
2026-10-16 |
0.6890 |
0.6890 |
| 3 |
2026-10-15 |
0.6940 |
0.6940 |
| 4 |
2026-10-14 |
0.7077 |
0.7077 |
| 5 |
2026-10-13 |
0.7290 |
0.7290 |
| 6 |
2026-10-12 |
0.7529 |
0.7529 |
| 7 |
2026-10-09 |
0.7623 |
0.7623 |
| 8 |
2026-10-08 |
0.7569 |
0.7569 |
| 9 |
2026-09-30 |
0.7561 |
0.7561 |
| 10 |
2026-09-29 |
0.7505 |
0.7505 |
| 11 |
2026-09-28 |
0.7412 |
0.7412 |
| 12 |
2026-09-24 |
0.7628 |
0.7628 |
| 13 |
2026-09-23 |
0.7798 |
0.7798 |
| 14 |
2026-09-22 |
0.7832 |
0.7832 |
| 15 |
2026-09-21 |
0.7824 |
0.7824 |
| 16 |
2026-09-18 |
0.7875 |
0.7875 |
| 17 |
2026-09-17 |
0.7711 |
0.7711 |
| 18 |
2026-09-16 |
0.7742 |
0.7742 |
| 19 |
2026-09-15 |
0.7712 |
0.7712 |
| 20 |
2026-09-14 |
0.7794 |
0.7794 |
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