鹏华中证细分化工产业ETF(159870)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.5524 |
0.5524 |
2 |
2025-05-29 |
0.5574 |
0.5574 |
3 |
2025-05-28 |
0.5525 |
0.5525 |
4 |
2025-05-27 |
0.5558 |
0.5558 |
5 |
2025-05-26 |
0.5567 |
0.5567 |
6 |
2025-05-23 |
0.5582 |
0.5582 |
7 |
2025-05-22 |
0.5602 |
0.5602 |
8 |
2025-05-21 |
0.5666 |
0.5666 |
9 |
2025-05-20 |
0.5646 |
0.5646 |
10 |
2025-05-19 |
0.5633 |
0.5633 |
11 |
2025-05-16 |
0.5645 |
0.5645 |
12 |
2025-05-15 |
0.5655 |
0.5655 |
13 |
2025-05-14 |
0.5709 |
0.5709 |
14 |
2025-05-13 |
0.5672 |
0.5672 |
15 |
2025-05-12 |
0.5666 |
0.5666 |
16 |
2025-05-09 |
0.5591 |
0.5591 |
17 |
2025-05-08 |
0.5625 |
0.5625 |
18 |
2025-05-07 |
0.5653 |
0.5653 |
19 |
2025-05-06 |
0.5612 |
0.5612 |
20 |
2025-04-30 |
0.5523 |
0.5523 |