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 |
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