电信ETF鹏华(560690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0121 |
2.0121 |
| 2 |
2026-10-22 |
1.9741 |
1.9741 |
| 3 |
2026-10-21 |
2.0137 |
2.0137 |
| 4 |
2026-10-20 |
2.0508 |
2.0508 |
| 5 |
2026-10-19 |
2.0436 |
2.0436 |
| 6 |
2026-10-16 |
2.0356 |
2.0356 |
| 7 |
2026-10-15 |
2.0340 |
2.0340 |
| 8 |
2026-10-14 |
2.0664 |
2.0664 |
| 9 |
2026-10-13 |
2.0872 |
2.0872 |
| 10 |
2026-10-12 |
2.0637 |
2.0637 |
| 11 |
2026-10-09 |
2.0948 |
2.0948 |
| 12 |
2026-10-08 |
2.0912 |
2.0912 |
| 13 |
2026-09-30 |
2.1127 |
2.1127 |
| 14 |
2026-09-29 |
2.1123 |
2.1123 |
| 15 |
2026-09-28 |
2.1096 |
2.1096 |
| 16 |
2026-09-24 |
2.1772 |
2.1772 |
| 17 |
2026-09-23 |
2.2015 |
2.2015 |
| 18 |
2026-09-22 |
2.2188 |
2.2188 |
| 19 |
2026-09-21 |
2.2283 |
2.2283 |
| 20 |
2026-09-18 |
2.2199 |
2.2199 |
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