鹏华中证港股通科技ETF发起式联接C(021295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6527 |
1.6527 |
| 2 |
2025-09-10 |
1.6600 |
1.6600 |
| 3 |
2025-09-09 |
1.6524 |
1.6524 |
| 4 |
2025-09-08 |
1.6359 |
1.6359 |
| 5 |
2025-09-05 |
1.6301 |
1.6301 |
| 6 |
2025-09-04 |
1.5950 |
1.5950 |
| 7 |
2025-09-03 |
1.6356 |
1.6356 |
| 8 |
2025-09-02 |
1.6448 |
1.6448 |
| 9 |
2025-09-01 |
1.6585 |
1.6585 |
| 10 |
2025-08-29 |
1.6181 |
1.6181 |
| 11 |
2025-08-28 |
1.6086 |
1.6086 |
| 12 |
2025-08-27 |
1.6309 |
1.6309 |
| 13 |
2025-08-26 |
1.6580 |
1.6580 |
| 14 |
2025-08-25 |
1.6683 |
1.6683 |
| 15 |
2025-08-22 |
1.6446 |
1.6446 |
| 16 |
2025-08-21 |
1.6007 |
1.6007 |
| 17 |
2025-08-20 |
1.6109 |
1.6109 |
| 18 |
2025-08-19 |
1.6126 |
1.6126 |
| 19 |
2025-08-18 |
1.6257 |
1.6257 |
| 20 |
2025-08-15 |
1.6141 |
1.6141 |
微信公众号
证券之星APP
基本资料
