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 |
2025-07-09 |
0.9844 |
0.9844 |
| 2 |
2025-07-08 |
0.9908 |
0.9908 |
| 3 |
2025-07-07 |
0.9603 |
0.9603 |
| 4 |
2025-07-04 |
0.9600 |
0.9600 |
| 5 |
2025-07-03 |
0.9761 |
0.9761 |
| 6 |
2025-07-02 |
0.9683 |
0.9683 |
| 7 |
2025-07-01 |
0.9538 |
0.9538 |
| 8 |
2025-06-30 |
0.9604 |
0.9604 |
| 9 |
2025-06-27 |
0.9463 |
0.9463 |
| 10 |
2025-06-26 |
0.9458 |
0.9458 |
| 11 |
2025-06-25 |
0.9536 |
0.9536 |
| 12 |
2025-06-24 |
0.9436 |
0.9436 |
| 13 |
2025-06-23 |
0.9029 |
0.9029 |
| 14 |
2025-06-20 |
0.8902 |
0.8902 |
| 15 |
2025-06-19 |
0.8895 |
0.8895 |
| 16 |
2025-06-18 |
0.9037 |
0.9037 |
| 17 |
2025-06-17 |
0.8991 |
0.8991 |
| 18 |
2025-06-16 |
0.8948 |
0.8948 |
| 19 |
2025-06-13 |
0.8877 |
0.8877 |
| 20 |
2025-06-12 |
0.9001 |
0.9001 |
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