鹏华中证云计算与大数据主题ETF(159739)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0470 |
1.0470 |
2 |
2025-05-29 |
1.0639 |
1.0639 |
3 |
2025-05-28 |
1.0364 |
1.0364 |
4 |
2025-05-27 |
1.0422 |
1.0422 |
5 |
2025-05-26 |
1.0540 |
1.0540 |
6 |
2025-05-23 |
1.0402 |
1.0402 |
7 |
2025-05-22 |
1.0585 |
1.0585 |
8 |
2025-05-21 |
1.0682 |
1.0682 |
9 |
2025-05-20 |
1.0750 |
1.0750 |
10 |
2025-05-19 |
1.0727 |
1.0727 |
11 |
2025-05-16 |
1.0775 |
1.0775 |
12 |
2025-05-15 |
1.0770 |
1.0770 |
13 |
2025-05-14 |
1.1132 |
1.1132 |
14 |
2025-05-13 |
1.1078 |
1.1078 |
15 |
2025-05-12 |
1.1130 |
1.1130 |
16 |
2025-05-09 |
1.0980 |
1.0980 |
17 |
2025-05-08 |
1.1189 |
1.1189 |
18 |
2025-05-07 |
1.1021 |
1.1021 |
19 |
2025-05-06 |
1.1125 |
1.1125 |
20 |
2025-04-30 |
1.0748 |
1.0748 |