鹏华上证科创板50成份增强策略ETF发起式联接I(022969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0112 |
1.0112 |
| 2 |
2025-05-30 |
1.0054 |
1.0054 |
| 3 |
2025-05-29 |
1.0116 |
1.0116 |
| 4 |
2025-05-28 |
0.9949 |
0.9949 |
| 5 |
2025-05-27 |
0.9971 |
0.9971 |
| 6 |
2025-05-26 |
1.0102 |
1.0102 |
| 7 |
2025-05-23 |
1.0077 |
1.0077 |
| 8 |
2025-05-22 |
1.0188 |
1.0188 |
| 9 |
2025-05-21 |
1.0231 |
1.0231 |
| 10 |
2025-05-20 |
1.0279 |
1.0279 |
| 11 |
2025-05-19 |
1.0278 |
1.0278 |
| 12 |
2025-05-16 |
1.0292 |
1.0292 |
| 13 |
2025-05-15 |
1.0320 |
1.0320 |
| 14 |
2025-05-14 |
1.0474 |
1.0474 |
| 15 |
2025-05-13 |
1.0437 |
1.0437 |
| 16 |
2025-05-12 |
1.0450 |
1.0450 |
| 17 |
2025-05-09 |
1.0441 |
1.0441 |
| 18 |
2025-05-08 |
1.0635 |
1.0635 |
| 19 |
2025-05-07 |
1.0676 |
1.0676 |
| 20 |
2025-05-06 |
1.0684 |
1.0684 |
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