鹏华中证工业互联网主题ETF发起式联接A(021082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5208 |
1.5208 |
| 2 |
2025-09-11 |
1.5043 |
1.5043 |
| 3 |
2025-09-10 |
1.4496 |
1.4496 |
| 4 |
2025-09-09 |
1.4355 |
1.4355 |
| 5 |
2025-09-08 |
1.4688 |
1.4688 |
| 6 |
2025-09-05 |
1.4562 |
1.4562 |
| 7 |
2025-09-04 |
1.4087 |
1.4087 |
| 8 |
2025-09-03 |
1.4601 |
1.4601 |
| 9 |
2025-09-02 |
1.4730 |
1.4730 |
| 10 |
2025-09-01 |
1.5124 |
1.5124 |
| 11 |
2025-08-29 |
1.4973 |
1.4973 |
| 12 |
2025-08-28 |
1.4769 |
1.4769 |
| 13 |
2025-08-27 |
1.4395 |
1.4395 |
| 14 |
2025-08-26 |
1.4450 |
1.4450 |
| 15 |
2025-08-25 |
1.4389 |
1.4389 |
| 16 |
2025-08-22 |
1.4171 |
1.4171 |
| 17 |
2025-08-21 |
1.3753 |
1.3753 |
| 18 |
2025-08-20 |
1.3806 |
1.3806 |
| 19 |
2025-08-19 |
1.3565 |
1.3565 |
| 20 |
2025-08-18 |
1.3516 |
1.3516 |
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