鹏华中证云计算与大数据主题ETF发起式联接A(021090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7019 |
1.7019 |
| 2 |
2025-07-17 |
1.6930 |
1.6930 |
| 3 |
2025-07-16 |
1.6618 |
1.6618 |
| 4 |
2025-07-15 |
1.6596 |
1.6596 |
| 5 |
2025-07-14 |
1.5798 |
1.5798 |
| 6 |
2025-07-11 |
1.5827 |
1.5827 |
| 7 |
2025-07-10 |
1.5647 |
1.5647 |
| 8 |
2025-07-09 |
1.5699 |
1.5699 |
| 9 |
2025-07-08 |
1.5757 |
1.5757 |
| 10 |
2025-07-07 |
1.5384 |
1.5384 |
| 11 |
2025-07-04 |
1.5519 |
1.5519 |
| 12 |
2025-07-03 |
1.5527 |
1.5527 |
| 13 |
2025-07-02 |
1.5398 |
1.5398 |
| 14 |
2025-07-01 |
1.5688 |
1.5688 |
| 15 |
2025-06-30 |
1.5851 |
1.5851 |
| 16 |
2025-06-27 |
1.5629 |
1.5629 |
| 17 |
2025-06-26 |
1.5511 |
1.5511 |
| 18 |
2025-06-25 |
1.5405 |
1.5405 |
| 19 |
2025-06-24 |
1.5052 |
1.5052 |
| 20 |
2025-06-23 |
1.4778 |
1.4778 |
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