电信ETF鹏华(560690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1823 |
2.1823 |
| 2 |
2026-09-07 |
2.1881 |
2.1881 |
| 3 |
2026-09-04 |
2.1566 |
2.1566 |
| 4 |
2026-09-03 |
2.1700 |
2.1700 |
| 5 |
2026-09-02 |
2.1842 |
2.1842 |
| 6 |
2026-09-01 |
2.2057 |
2.2057 |
| 7 |
2026-08-31 |
2.2024 |
2.2024 |
| 8 |
2026-08-28 |
2.1796 |
2.1796 |
| 9 |
2026-08-27 |
2.1961 |
2.1961 |
| 10 |
2026-08-26 |
2.1598 |
2.1598 |
| 11 |
2026-08-25 |
2.1559 |
2.1559 |
| 12 |
2026-08-24 |
2.1477 |
2.1477 |
| 13 |
2026-08-21 |
2.1844 |
2.1844 |
| 14 |
2026-08-20 |
2.1734 |
2.1734 |
| 15 |
2026-08-19 |
2.1681 |
2.1681 |
| 16 |
2026-08-18 |
2.2589 |
2.2589 |
| 17 |
2026-08-17 |
2.2811 |
2.2811 |
| 18 |
2026-08-14 |
2.2423 |
2.2423 |
| 19 |
2026-08-13 |
2.1941 |
2.1941 |
| 20 |
2026-08-12 |
2.1875 |
2.1875 |
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