鹏华上证科创板新能源ETF发起式联接C(023076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2595 |
1.2595 |
| 2 |
2025-09-10 |
1.2373 |
1.2373 |
| 3 |
2025-09-09 |
1.2515 |
1.2515 |
| 4 |
2025-09-08 |
1.2634 |
1.2634 |
| 5 |
2025-09-05 |
1.2455 |
1.2455 |
| 6 |
2025-09-04 |
1.1501 |
1.1501 |
| 7 |
2025-09-03 |
1.1579 |
1.1579 |
| 8 |
2025-09-02 |
1.1542 |
1.1542 |
| 9 |
2025-09-01 |
1.1698 |
1.1698 |
| 10 |
2025-08-29 |
1.1520 |
1.1520 |
| 11 |
2025-08-28 |
1.1251 |
1.1251 |
| 12 |
2025-08-27 |
1.1044 |
1.1044 |
| 13 |
2025-08-26 |
1.1309 |
1.1309 |
| 14 |
2025-08-25 |
1.1229 |
1.1229 |
| 15 |
2025-08-22 |
1.1123 |
1.1123 |
| 16 |
2025-08-21 |
1.0869 |
1.0869 |
| 17 |
2025-08-20 |
1.1078 |
1.1078 |
| 18 |
2025-08-19 |
1.0969 |
1.0969 |
| 19 |
2025-08-18 |
1.0993 |
1.0993 |
| 20 |
2025-08-15 |
1.0798 |
1.0798 |
微信公众号
证券之星APP
基本资料
