电池ETF鹏华(560410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.1140 |
1.1140 |
| 2 |
2026-05-15 |
1.1062 |
1.1062 |
| 3 |
2026-05-14 |
1.0931 |
1.0931 |
| 4 |
2026-05-13 |
1.1325 |
1.1325 |
| 5 |
2026-05-12 |
1.1249 |
1.1249 |
| 6 |
2026-05-11 |
1.1405 |
1.1405 |
| 7 |
2026-05-08 |
1.1297 |
1.1297 |
| 8 |
2026-05-07 |
1.1541 |
1.1541 |
| 9 |
2026-05-06 |
1.1627 |
1.1627 |
| 10 |
2026-04-30 |
1.1176 |
1.1176 |
| 11 |
2026-04-29 |
1.1257 |
1.1257 |
| 12 |
2026-04-28 |
1.0675 |
1.0675 |
| 13 |
2026-04-27 |
1.0857 |
1.0857 |
| 14 |
2026-04-24 |
1.0836 |
1.0836 |
| 15 |
2026-04-23 |
1.0668 |
1.0668 |
| 16 |
2026-04-22 |
1.0813 |
1.0813 |
| 17 |
2026-04-21 |
1.0791 |
1.0791 |
| 18 |
2026-04-20 |
1.0564 |
1.0564 |
| 19 |
2026-04-17 |
1.0588 |
1.0588 |
| 20 |
2026-04-16 |
1.0553 |
1.0553 |
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