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 |
2025-07-22 |
1.1510 |
1.1510 |
| 2 |
2025-07-21 |
1.1273 |
1.1273 |
| 3 |
2025-07-18 |
1.0989 |
1.0989 |
| 4 |
2025-07-17 |
1.0752 |
1.0752 |
| 5 |
2025-07-16 |
1.0710 |
1.0710 |
| 6 |
2025-07-15 |
1.0745 |
1.0745 |
| 7 |
2025-07-14 |
1.0841 |
1.0841 |
| 8 |
2025-07-11 |
1.0785 |
1.0785 |
| 9 |
2025-07-10 |
1.0604 |
1.0604 |
| 10 |
2025-07-09 |
1.0479 |
1.0479 |
| 11 |
2025-07-08 |
1.0703 |
1.0703 |
| 12 |
2025-07-07 |
1.0607 |
1.0607 |
| 13 |
2025-07-04 |
1.0686 |
1.0686 |
| 14 |
2025-07-03 |
1.0818 |
1.0818 |
| 15 |
2025-07-02 |
1.0786 |
1.0786 |
| 16 |
2025-07-01 |
1.0700 |
1.0700 |
| 17 |
2025-06-30 |
1.0542 |
1.0542 |
| 18 |
2025-06-27 |
1.0544 |
1.0544 |
| 19 |
2025-06-26 |
1.0335 |
1.0335 |
| 20 |
2025-06-25 |
1.0310 |
1.0310 |
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