鹏华中证港股通科技ETF发起式联接A(021294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5697 |
1.5697 |
| 2 |
2025-07-17 |
1.5495 |
1.5495 |
| 3 |
2025-07-16 |
1.5295 |
1.5295 |
| 4 |
2025-07-15 |
1.5337 |
1.5337 |
| 5 |
2025-07-14 |
1.4940 |
1.4940 |
| 6 |
2025-07-11 |
1.4779 |
1.4779 |
| 7 |
2025-07-10 |
1.4656 |
1.4656 |
| 8 |
2025-07-09 |
1.4697 |
1.4697 |
| 9 |
2025-07-08 |
1.4881 |
1.4881 |
| 10 |
2025-07-07 |
1.4678 |
1.4678 |
| 11 |
2025-07-04 |
1.4713 |
1.4713 |
| 12 |
2025-07-03 |
1.4754 |
1.4754 |
| 13 |
2025-07-02 |
1.4769 |
1.4769 |
| 14 |
2025-07-01 |
1.4823 |
1.4823 |
| 15 |
2025-06-30 |
1.4832 |
1.4832 |
| 16 |
2025-06-27 |
1.4917 |
1.4917 |
| 17 |
2025-06-26 |
1.4904 |
1.4904 |
| 18 |
2025-06-25 |
1.5047 |
1.5047 |
| 19 |
2025-06-24 |
1.4934 |
1.4934 |
| 20 |
2025-06-23 |
1.4618 |
1.4618 |
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