鹏华上证科创综合ETF联接A(023757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0373 |
1.0373 |
| 2 |
2025-06-26 |
1.0356 |
1.0356 |
| 3 |
2025-06-25 |
1.0439 |
1.0439 |
| 4 |
2025-06-24 |
1.0282 |
1.0282 |
| 5 |
2025-06-23 |
1.0088 |
1.0088 |
| 6 |
2025-06-20 |
0.9984 |
0.9984 |
| 7 |
2025-06-19 |
1.0048 |
1.0048 |
| 8 |
2025-06-18 |
1.0134 |
1.0134 |
| 9 |
2025-06-17 |
1.0072 |
1.0072 |
| 10 |
2025-06-16 |
1.0156 |
1.0156 |
| 11 |
2025-06-13 |
1.0124 |
1.0124 |
| 12 |
2025-06-12 |
1.0221 |
1.0221 |
| 13 |
2025-06-11 |
1.0207 |
1.0207 |
| 14 |
2025-06-10 |
1.0219 |
1.0219 |
| 15 |
2025-06-09 |
1.0362 |
1.0362 |
| 16 |
2025-06-06 |
1.0245 |
1.0245 |
| 17 |
2025-06-05 |
1.0258 |
1.0258 |
| 18 |
2025-06-04 |
1.0142 |
1.0142 |
| 19 |
2025-06-03 |
1.0092 |
1.0092 |
| 20 |
2025-05-30 |
1.0022 |
1.0022 |
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