鹏华上证科创板50成份增强策略ETF发起式联接C(021909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.4075 |
1.4075 |
| 2 |
2025-05-21 |
1.4135 |
1.4135 |
| 3 |
2025-05-20 |
1.4201 |
1.4201 |
| 4 |
2025-05-19 |
1.4200 |
1.4200 |
| 5 |
2025-05-16 |
1.4220 |
1.4220 |
| 6 |
2025-05-15 |
1.4259 |
1.4259 |
| 7 |
2025-05-14 |
1.4472 |
1.4472 |
| 8 |
2025-05-13 |
1.4421 |
1.4421 |
| 9 |
2025-05-12 |
1.4438 |
1.4438 |
| 10 |
2025-05-09 |
1.4427 |
1.4427 |
| 11 |
2025-05-08 |
1.4694 |
1.4694 |
| 12 |
2025-05-07 |
1.4751 |
1.4751 |
| 13 |
2025-05-06 |
1.4762 |
1.4762 |
| 14 |
2025-04-30 |
1.4519 |
1.4519 |
| 15 |
2025-04-29 |
1.4385 |
1.4385 |
| 16 |
2025-04-28 |
1.4327 |
1.4327 |
| 17 |
2025-04-25 |
1.4316 |
1.4316 |
| 18 |
2025-04-24 |
1.4290 |
1.4290 |
| 19 |
2025-04-23 |
1.4435 |
1.4435 |
| 20 |
2025-04-22 |
1.4455 |
1.4455 |
微信公众号
证券之星APP
基本资料
