鹏华中证工业互联网主题ETF发起式联接I(022883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0163 |
1.0163 |
| 2 |
2025-07-17 |
1.0119 |
1.0119 |
| 3 |
2025-07-16 |
0.9992 |
0.9992 |
| 4 |
2025-07-15 |
1.0026 |
1.0026 |
| 5 |
2025-07-14 |
0.9932 |
0.9932 |
| 6 |
2025-07-11 |
0.9977 |
0.9977 |
| 7 |
2025-07-10 |
0.9920 |
0.9920 |
| 8 |
2025-07-09 |
0.9945 |
0.9945 |
| 9 |
2025-07-08 |
0.9958 |
0.9958 |
| 10 |
2025-07-07 |
0.9807 |
0.9807 |
| 11 |
2025-07-04 |
0.9885 |
0.9885 |
| 12 |
2025-07-03 |
0.9939 |
0.9939 |
| 13 |
2025-07-02 |
0.9801 |
0.9801 |
| 14 |
2025-07-01 |
0.9932 |
0.9932 |
| 15 |
2025-06-30 |
0.9978 |
0.9978 |
| 16 |
2025-06-27 |
0.9895 |
0.9895 |
| 17 |
2025-06-26 |
0.9868 |
0.9868 |
| 18 |
2025-06-25 |
0.9963 |
0.9963 |
| 19 |
2025-06-24 |
0.9786 |
0.9786 |
| 20 |
2025-06-23 |
0.9588 |
0.9588 |
微信公众号
证券之星APP
基本资料
