鹏华中证细分化工产业主题ETF联接I(022792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1881 |
1.1881 |
| 2 |
2025-09-10 |
1.1710 |
1.1710 |
| 3 |
2025-09-09 |
1.1864 |
1.1864 |
| 4 |
2025-09-08 |
1.1929 |
1.1929 |
| 5 |
2025-09-05 |
1.1524 |
1.1524 |
| 6 |
2025-09-04 |
1.1209 |
1.1209 |
| 7 |
2025-09-03 |
1.1347 |
1.1347 |
| 8 |
2025-09-02 |
1.1433 |
1.1433 |
| 9 |
2025-09-01 |
1.1671 |
1.1671 |
| 10 |
2025-08-29 |
1.1615 |
1.1615 |
| 11 |
2025-08-28 |
1.1460 |
1.1460 |
| 12 |
2025-08-27 |
1.1383 |
1.1383 |
| 13 |
2025-08-26 |
1.1598 |
1.1598 |
| 14 |
2025-08-25 |
1.1436 |
1.1436 |
| 15 |
2025-08-22 |
1.1249 |
1.1249 |
| 16 |
2025-08-21 |
1.1126 |
1.1126 |
| 17 |
2025-08-20 |
1.0991 |
1.0991 |
| 18 |
2025-08-19 |
1.0804 |
1.0804 |
| 19 |
2025-08-18 |
1.0877 |
1.0877 |
| 20 |
2025-08-15 |
1.0846 |
1.0846 |
微信公众号
证券之星APP
基本资料
