鹏华上证科创综合ETF联接I(024141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1309 |
1.1309 |
| 2 |
2025-07-30 |
1.1379 |
1.1379 |
| 3 |
2025-07-29 |
1.1495 |
1.1495 |
| 4 |
2025-07-28 |
1.1309 |
1.1309 |
| 5 |
2025-07-25 |
1.1225 |
1.1225 |
| 6 |
2025-07-24 |
1.1095 |
1.1095 |
| 7 |
2025-07-23 |
1.0958 |
1.0958 |
| 8 |
2025-07-22 |
1.0928 |
1.0928 |
| 9 |
2025-07-21 |
1.0871 |
1.0871 |
| 10 |
2025-07-18 |
1.0830 |
1.0830 |
| 11 |
2025-07-17 |
1.0789 |
1.0789 |
| 12 |
2025-07-16 |
1.0634 |
1.0634 |
| 13 |
2025-07-15 |
1.0590 |
1.0590 |
| 14 |
2025-07-14 |
1.0558 |
1.0558 |
| 15 |
2025-07-11 |
1.0536 |
1.0536 |
| 16 |
2025-07-10 |
1.0413 |
1.0413 |
| 17 |
2025-07-09 |
1.0439 |
1.0439 |
| 18 |
2025-07-08 |
1.0503 |
1.0503 |
| 19 |
2025-07-07 |
1.0377 |
1.0377 |
| 20 |
2025-07-04 |
1.0415 |
1.0415 |
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