鹏华上证科创综合ETF联接C(023758)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0019 |
1.0019 |
2 |
2025-05-29 |
1.0109 |
1.0109 |
3 |
2025-05-28 |
0.9903 |
0.9903 |
4 |
2025-05-27 |
0.9941 |
0.9941 |
5 |
2025-05-26 |
0.9991 |
0.9991 |
6 |
2025-05-23 |
0.9954 |
0.9954 |
7 |
2025-05-22 |
1.0055 |
1.0055 |
8 |
2025-05-21 |
1.0112 |
1.0112 |
9 |
2025-05-20 |
1.0138 |
1.0138 |
10 |
2025-05-19 |
1.0088 |
1.0088 |
11 |
2025-05-16 |
1.0074 |
1.0074 |
12 |
2025-05-15 |
1.0062 |
1.0062 |
13 |
2025-05-14 |
1.0212 |
1.0212 |
14 |
2025-05-13 |
1.0227 |
1.0227 |
15 |
2025-05-12 |
1.0260 |
1.0260 |
16 |
2025-05-09 |
1.0171 |
1.0171 |
17 |
2025-05-08 |
1.0359 |
1.0359 |
18 |
2025-05-07 |
1.0340 |
1.0340 |
19 |
2025-05-06 |
1.0327 |
1.0327 |
20 |
2025-04-30 |
1.0143 |
1.0143 |