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 |
2025-09-11 |
1.0373 |
1.0373 |
| 2 |
2025-09-10 |
1.0075 |
1.0075 |
| 3 |
2025-09-09 |
1.0244 |
1.0244 |
| 4 |
2025-09-08 |
1.0466 |
1.0466 |
| 5 |
2025-09-05 |
1.0435 |
1.0435 |
| 6 |
2025-09-04 |
0.9753 |
0.9753 |
| 7 |
2025-09-03 |
0.9699 |
0.9699 |
| 8 |
2025-09-02 |
0.9460 |
0.9460 |
| 9 |
2025-09-01 |
0.9647 |
0.9647 |
| 10 |
2025-08-29 |
0.9575 |
0.9575 |
| 11 |
2025-08-28 |
0.9541 |
0.9541 |
| 12 |
2025-08-27 |
0.9277 |
0.9277 |
| 13 |
2025-08-26 |
0.9454 |
0.9454 |
| 14 |
2025-08-25 |
0.9514 |
0.9514 |
| 15 |
2025-08-22 |
0.9333 |
0.9333 |
| 16 |
2025-08-21 |
0.9126 |
0.9126 |
| 17 |
2025-08-20 |
0.9122 |
0.9122 |
| 18 |
2025-08-19 |
0.9060 |
0.9060 |
| 19 |
2025-08-18 |
0.9100 |
0.9100 |
| 20 |
2025-08-15 |
0.8977 |
0.8977 |
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