鹏华中证光伏产业ETF发起式联接I(022862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1497 |
1.1497 |
| 2 |
2025-09-10 |
1.1167 |
1.1167 |
| 3 |
2025-09-09 |
1.1354 |
1.1354 |
| 4 |
2025-09-08 |
1.1600 |
1.1600 |
| 5 |
2025-09-05 |
1.1566 |
1.1566 |
| 6 |
2025-09-04 |
1.0810 |
1.0810 |
| 7 |
2025-09-03 |
1.0750 |
1.0750 |
| 8 |
2025-09-02 |
1.0485 |
1.0485 |
| 9 |
2025-09-01 |
1.0693 |
1.0693 |
| 10 |
2025-08-29 |
1.0613 |
1.0613 |
| 11 |
2025-08-28 |
1.0575 |
1.0575 |
| 12 |
2025-08-27 |
1.0283 |
1.0283 |
| 13 |
2025-08-26 |
1.0479 |
1.0479 |
| 14 |
2025-08-25 |
1.0546 |
1.0546 |
| 15 |
2025-08-22 |
1.0345 |
1.0345 |
| 16 |
2025-08-21 |
1.0115 |
1.0115 |
| 17 |
2025-08-20 |
1.0111 |
1.0111 |
| 18 |
2025-08-19 |
1.0042 |
1.0042 |
| 19 |
2025-08-18 |
1.0086 |
1.0086 |
| 20 |
2025-08-15 |
0.9951 |
0.9951 |
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