鹏华中证工业互联网主题ETF(159778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8100 |
0.8100 |
| 2 |
2025-05-30 |
0.8096 |
0.8096 |
| 3 |
2025-05-29 |
0.8236 |
0.8236 |
| 4 |
2025-05-28 |
0.8072 |
0.8072 |
| 5 |
2025-05-27 |
0.8132 |
0.8132 |
| 6 |
2025-05-26 |
0.8214 |
0.8214 |
| 7 |
2025-05-23 |
0.8227 |
0.8227 |
| 8 |
2025-05-22 |
0.8336 |
0.8336 |
| 9 |
2025-05-21 |
0.8375 |
0.8375 |
| 10 |
2025-05-20 |
0.8392 |
0.8392 |
| 11 |
2025-05-19 |
0.8329 |
0.8329 |
| 12 |
2025-05-16 |
0.8324 |
0.8324 |
| 13 |
2025-05-15 |
0.8304 |
0.8304 |
| 14 |
2025-05-14 |
0.8472 |
0.8472 |
| 15 |
2025-05-13 |
0.8429 |
0.8429 |
| 16 |
2025-05-12 |
0.8481 |
0.8481 |
| 17 |
2025-05-09 |
0.8344 |
0.8344 |
| 18 |
2025-05-08 |
0.8440 |
0.8440 |
| 19 |
2025-05-07 |
0.8380 |
0.8380 |
| 20 |
2025-05-06 |
0.8431 |
0.8431 |
微信公众号
证券之星APP
基本资料
