鹏华上证科创板新能源ETF发起式联接A(023075)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
0.8827 |
0.8827 |
2 |
2025-05-21 |
0.9023 |
0.9023 |
3 |
2025-05-20 |
0.9013 |
0.9013 |
4 |
2025-05-19 |
0.9021 |
0.9021 |
5 |
2025-05-16 |
0.9012 |
0.9012 |
6 |
2025-05-15 |
0.8988 |
0.8988 |
7 |
2025-05-14 |
0.9161 |
0.9161 |
8 |
2025-05-13 |
0.9256 |
0.9256 |
9 |
2025-05-12 |
0.9178 |
0.9178 |
10 |
2025-05-09 |
0.8920 |
0.8920 |
11 |
2025-05-08 |
0.9077 |
0.9077 |
12 |
2025-05-07 |
0.8903 |
0.8903 |
13 |
2025-05-06 |
0.8877 |
0.8877 |
14 |
2025-04-30 |
0.8690 |
0.8690 |
15 |
2025-04-29 |
0.8671 |
0.8671 |
16 |
2025-04-28 |
0.8656 |
0.8656 |
17 |
2025-04-25 |
0.8728 |
0.8728 |
18 |
2025-04-24 |
0.8728 |
0.8728 |
19 |
2025-04-23 |
0.8818 |
0.8818 |
20 |
2025-04-22 |
0.8716 |
0.8716 |