鹏华中证光伏产业ETF发起式联接C(021085)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
0.7556 |
0.7556 |
2 |
2025-06-05 |
0.7562 |
0.7562 |
3 |
2025-06-04 |
0.7527 |
0.7527 |
4 |
2025-06-03 |
0.7453 |
0.7453 |
5 |
2025-05-30 |
0.7464 |
0.7464 |
6 |
2025-05-29 |
0.7570 |
0.7570 |
7 |
2025-05-28 |
0.7491 |
0.7491 |
8 |
2025-05-27 |
0.7546 |
0.7546 |
9 |
2025-05-26 |
0.7620 |
0.7620 |
10 |
2025-05-23 |
0.7581 |
0.7581 |
11 |
2025-05-22 |
0.7676 |
0.7676 |
12 |
2025-05-21 |
0.7767 |
0.7767 |
13 |
2025-05-20 |
0.7767 |
0.7767 |
14 |
2025-05-19 |
0.7766 |
0.7766 |
15 |
2025-05-16 |
0.7786 |
0.7786 |
16 |
2025-05-15 |
0.7755 |
0.7755 |
17 |
2025-05-14 |
0.7924 |
0.7924 |
18 |
2025-05-13 |
0.7998 |
0.7998 |
19 |
2025-05-12 |
0.7885 |
0.7885 |
20 |
2025-05-09 |
0.7674 |
0.7674 |