鹏华中证云计算与大数据主题ETF发起式联接C(021091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1405 |
2.1405 |
| 2 |
2025-09-10 |
2.0062 |
2.0062 |
| 3 |
2025-09-09 |
1.9631 |
1.9631 |
| 4 |
2025-09-08 |
2.0085 |
2.0085 |
| 5 |
2025-09-05 |
2.0422 |
2.0422 |
| 6 |
2025-09-04 |
1.9582 |
1.9582 |
| 7 |
2025-09-03 |
2.0983 |
2.0983 |
| 8 |
2025-09-02 |
2.1041 |
2.1041 |
| 9 |
2025-09-01 |
2.2046 |
2.2046 |
| 10 |
2025-08-29 |
2.1434 |
2.1434 |
| 11 |
2025-08-28 |
2.1739 |
2.1739 |
| 12 |
2025-08-27 |
2.0836 |
2.0836 |
| 13 |
2025-08-26 |
2.0711 |
2.0711 |
| 14 |
2025-08-25 |
2.0802 |
2.0802 |
| 15 |
2025-08-22 |
2.0159 |
2.0159 |
| 16 |
2025-08-21 |
1.9276 |
1.9276 |
| 17 |
2025-08-20 |
1.9308 |
1.9308 |
| 18 |
2025-08-19 |
1.9150 |
1.9150 |
| 19 |
2025-08-18 |
1.9014 |
1.9014 |
| 20 |
2025-08-15 |
1.8332 |
1.8332 |
微信公众号
证券之星APP
基本资料
