软件ETF鹏华(560790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.8488 |
0.8488 |
| 2 |
2026-08-31 |
0.8466 |
0.8466 |
| 3 |
2026-08-28 |
0.8354 |
0.8354 |
| 4 |
2026-08-27 |
0.8290 |
0.8290 |
| 5 |
2026-08-26 |
0.8114 |
0.8114 |
| 6 |
2026-08-25 |
0.8098 |
0.8098 |
| 7 |
2026-08-24 |
0.8050 |
0.8050 |
| 8 |
2026-08-21 |
0.8236 |
0.8236 |
| 9 |
2026-08-20 |
0.8288 |
0.8288 |
| 10 |
2026-08-19 |
0.8288 |
0.8288 |
| 11 |
2026-08-18 |
0.8660 |
0.8660 |
| 12 |
2026-08-17 |
0.8697 |
0.8697 |
| 13 |
2026-08-14 |
0.8681 |
0.8681 |
| 14 |
2026-08-13 |
0.8671 |
0.8671 |
| 15 |
2026-08-12 |
0.8799 |
0.8799 |
| 16 |
2026-08-11 |
0.8844 |
0.8844 |
| 17 |
2026-08-10 |
0.8871 |
0.8871 |
| 18 |
2026-08-07 |
0.8901 |
0.8901 |
| 19 |
2026-08-06 |
0.8986 |
0.8986 |
| 20 |
2026-08-05 |
0.9099 |
0.9099 |
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