软件ETF鹏华(560790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.7597 |
0.7597 |
| 2 |
2026-10-16 |
0.7542 |
0.7542 |
| 3 |
2026-10-15 |
0.7593 |
0.7593 |
| 4 |
2026-10-14 |
0.7685 |
0.7685 |
| 5 |
2026-10-13 |
0.7797 |
0.7797 |
| 6 |
2026-10-12 |
0.7799 |
0.7799 |
| 7 |
2026-10-09 |
0.7844 |
0.7844 |
| 8 |
2026-10-08 |
0.7596 |
0.7596 |
| 9 |
2026-09-30 |
0.7758 |
0.7758 |
| 10 |
2026-09-29 |
0.7827 |
0.7827 |
| 11 |
2026-09-28 |
0.7797 |
0.7797 |
| 12 |
2026-09-24 |
0.7956 |
0.7956 |
| 13 |
2026-09-23 |
0.8107 |
0.8107 |
| 14 |
2026-09-22 |
0.8246 |
0.8246 |
| 15 |
2026-09-21 |
0.8125 |
0.8125 |
| 16 |
2026-09-18 |
0.8038 |
0.8038 |
| 17 |
2026-09-17 |
0.7874 |
0.7874 |
| 18 |
2026-09-16 |
0.7936 |
0.7936 |
| 19 |
2026-09-15 |
0.7902 |
0.7902 |
| 20 |
2026-09-14 |
0.7945 |
0.7945 |
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