鹏华中证细分化工产业主题ETF联接A(014942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8001 |
0.8001 |
| 2 |
2025-09-10 |
0.7886 |
0.7886 |
| 3 |
2025-09-09 |
0.7989 |
0.7989 |
| 4 |
2025-09-08 |
0.8033 |
0.8033 |
| 5 |
2025-09-05 |
0.7760 |
0.7760 |
| 6 |
2025-09-04 |
0.7548 |
0.7548 |
| 7 |
2025-09-03 |
0.7641 |
0.7641 |
| 8 |
2025-09-02 |
0.7699 |
0.7699 |
| 9 |
2025-09-01 |
0.7859 |
0.7859 |
| 10 |
2025-08-29 |
0.7821 |
0.7821 |
| 11 |
2025-08-28 |
0.7717 |
0.7717 |
| 12 |
2025-08-27 |
0.7665 |
0.7665 |
| 13 |
2025-08-26 |
0.7810 |
0.7810 |
| 14 |
2025-08-25 |
0.7701 |
0.7701 |
| 15 |
2025-08-22 |
0.7575 |
0.7575 |
| 16 |
2025-08-21 |
0.7492 |
0.7492 |
| 17 |
2025-08-20 |
0.7401 |
0.7401 |
| 18 |
2025-08-19 |
0.7275 |
0.7275 |
| 19 |
2025-08-18 |
0.7324 |
0.7324 |
| 20 |
2025-08-15 |
0.7303 |
0.7303 |
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