鹏华中证电信主题ETF(560690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0238 |
2.0238 |
| 2 |
2026-02-26 |
2.0232 |
2.0232 |
| 3 |
2026-02-25 |
1.9958 |
1.9958 |
| 4 |
2026-02-24 |
1.9863 |
1.9863 |
| 5 |
2026-02-13 |
1.9462 |
1.9462 |
| 6 |
2026-02-12 |
1.9733 |
1.9733 |
| 7 |
2026-02-11 |
1.9589 |
1.9589 |
| 8 |
2026-02-10 |
1.9795 |
1.9795 |
| 9 |
2026-02-09 |
1.9883 |
1.9883 |
| 10 |
2026-02-06 |
1.9364 |
1.9364 |
| 11 |
2026-02-05 |
1.9556 |
1.9556 |
| 12 |
2026-02-04 |
1.9844 |
1.9844 |
| 13 |
2026-02-03 |
2.0038 |
2.0038 |
| 14 |
2026-02-02 |
1.9710 |
1.9710 |
| 15 |
2026-01-30 |
2.0276 |
2.0276 |
| 16 |
2026-01-29 |
2.0015 |
2.0015 |
| 17 |
2026-01-28 |
1.9999 |
1.9999 |
| 18 |
2026-01-27 |
1.9844 |
1.9844 |
| 19 |
2026-01-26 |
1.9659 |
1.9659 |
| 20 |
2026-01-23 |
1.9998 |
1.9998 |
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