鹏华中证光伏产业ETF发起式联接A(021084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8349 |
0.8349 |
| 2 |
2025-07-17 |
0.8420 |
0.8420 |
| 3 |
2025-07-16 |
0.8339 |
0.8339 |
| 4 |
2025-07-15 |
0.8329 |
0.8329 |
| 5 |
2025-07-14 |
0.8423 |
0.8423 |
| 6 |
2025-07-11 |
0.8433 |
0.8433 |
| 7 |
2025-07-10 |
0.8469 |
0.8469 |
| 8 |
2025-07-09 |
0.8325 |
0.8325 |
| 9 |
2025-07-08 |
0.8359 |
0.8359 |
| 10 |
2025-07-07 |
0.7980 |
0.7980 |
| 11 |
2025-07-04 |
0.8005 |
0.8005 |
| 12 |
2025-07-03 |
0.8055 |
0.8055 |
| 13 |
2025-07-02 |
0.8039 |
0.8039 |
| 14 |
2025-07-01 |
0.7828 |
0.7828 |
| 15 |
2025-06-30 |
0.7856 |
0.7856 |
| 16 |
2025-06-27 |
0.7685 |
0.7685 |
| 17 |
2025-06-26 |
0.7607 |
0.7607 |
| 18 |
2025-06-25 |
0.7685 |
0.7685 |
| 19 |
2025-06-24 |
0.7621 |
0.7621 |
| 20 |
2025-06-23 |
0.7503 |
0.7503 |
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