鹏华国证有色金属行业ETF发起式联接A(021296)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9751 |
0.9751 |
2 |
2025-05-29 |
0.9813 |
0.9813 |
3 |
2025-05-28 |
0.9783 |
0.9783 |
4 |
2025-05-27 |
0.9782 |
0.9782 |
5 |
2025-05-26 |
0.9968 |
0.9968 |
6 |
2025-05-23 |
0.9964 |
0.9964 |
7 |
2025-05-22 |
0.9965 |
0.9965 |
8 |
2025-05-21 |
1.0050 |
1.0050 |
9 |
2025-05-20 |
0.9820 |
0.9820 |
10 |
2025-05-19 |
0.9789 |
0.9789 |
11 |
2025-05-16 |
0.9825 |
0.9825 |
12 |
2025-05-15 |
0.9839 |
0.9839 |
13 |
2025-05-14 |
0.9959 |
0.9959 |
14 |
2025-05-13 |
0.9878 |
0.9878 |
15 |
2025-05-12 |
0.9855 |
0.9855 |
16 |
2025-05-09 |
0.9780 |
0.9780 |
17 |
2025-05-08 |
0.9818 |
0.9818 |
18 |
2025-05-07 |
0.9881 |
0.9881 |
19 |
2025-05-06 |
0.9845 |
0.9845 |
20 |
2025-04-30 |
0.9639 |
0.9639 |