鹏华中证细分化工产业主题ETF联接C(014943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7917 |
0.7917 |
| 2 |
2025-09-10 |
0.7803 |
0.7803 |
| 3 |
2025-09-09 |
0.7906 |
0.7906 |
| 4 |
2025-09-08 |
0.7949 |
0.7949 |
| 5 |
2025-09-05 |
0.7679 |
0.7679 |
| 6 |
2025-09-04 |
0.7469 |
0.7469 |
| 7 |
2025-09-03 |
0.7561 |
0.7561 |
| 8 |
2025-09-02 |
0.7619 |
0.7619 |
| 9 |
2025-09-01 |
0.7777 |
0.7777 |
| 10 |
2025-08-29 |
0.7740 |
0.7740 |
| 11 |
2025-08-28 |
0.7637 |
0.7637 |
| 12 |
2025-08-27 |
0.7585 |
0.7585 |
| 13 |
2025-08-26 |
0.7729 |
0.7729 |
| 14 |
2025-08-25 |
0.7621 |
0.7621 |
| 15 |
2025-08-22 |
0.7497 |
0.7497 |
| 16 |
2025-08-21 |
0.7415 |
0.7415 |
| 17 |
2025-08-20 |
0.7324 |
0.7324 |
| 18 |
2025-08-19 |
0.7200 |
0.7200 |
| 19 |
2025-08-18 |
0.7248 |
0.7248 |
| 20 |
2025-08-15 |
0.7228 |
0.7228 |
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