鹏华中证光伏产业ETF(159863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.4226 |
0.6339 |
| 2 |
2025-05-30 |
0.4233 |
0.6350 |
| 3 |
2025-05-29 |
0.4296 |
0.6444 |
| 4 |
2025-05-28 |
0.4249 |
0.6374 |
| 5 |
2025-05-27 |
0.4282 |
0.6423 |
| 6 |
2025-05-26 |
0.4326 |
0.6489 |
| 7 |
2025-05-23 |
0.4303 |
0.6455 |
| 8 |
2025-05-22 |
0.4360 |
0.6540 |
| 9 |
2025-05-21 |
0.4415 |
0.6623 |
| 10 |
2025-05-20 |
0.4415 |
0.6623 |
| 11 |
2025-05-19 |
0.4415 |
0.6623 |
| 12 |
2025-05-16 |
0.4427 |
0.6641 |
| 13 |
2025-05-15 |
0.4408 |
0.6612 |
| 14 |
2025-05-14 |
0.4510 |
0.6765 |
| 15 |
2025-05-13 |
0.4554 |
0.6831 |
| 16 |
2025-05-12 |
0.4486 |
0.6729 |
| 17 |
2025-05-09 |
0.4358 |
0.6537 |
| 18 |
2025-05-08 |
0.4430 |
0.6645 |
| 19 |
2025-05-07 |
0.4366 |
0.6549 |
| 20 |
2025-05-06 |
0.4356 |
0.6534 |
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