鹏华中证港股通消费ETF联接A(016952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2401 |
1.2401 |
| 2 |
2025-07-17 |
1.2243 |
1.2243 |
| 3 |
2025-07-16 |
1.2242 |
1.2242 |
| 4 |
2025-07-15 |
1.2291 |
1.2291 |
| 5 |
2025-07-14 |
1.1986 |
1.1986 |
| 6 |
2025-07-11 |
1.1916 |
1.1916 |
| 7 |
2025-07-10 |
1.1886 |
1.1886 |
| 8 |
2025-07-09 |
1.1910 |
1.1910 |
| 9 |
2025-07-08 |
1.2091 |
1.2091 |
| 10 |
2025-07-07 |
1.1921 |
1.1921 |
| 11 |
2025-07-04 |
1.1891 |
1.1891 |
| 12 |
2025-07-03 |
1.1981 |
1.1981 |
| 13 |
2025-07-02 |
1.2114 |
1.2114 |
| 14 |
2025-07-01 |
1.2098 |
1.2098 |
| 15 |
2025-06-30 |
1.2107 |
1.2107 |
| 16 |
2025-06-27 |
1.2183 |
1.2183 |
| 17 |
2025-06-26 |
1.2146 |
1.2146 |
| 18 |
2025-06-25 |
1.2229 |
1.2229 |
| 19 |
2025-06-24 |
1.2152 |
1.2152 |
| 20 |
2025-06-23 |
1.1938 |
1.1938 |
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