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 |