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 |
2025-06-13 |
1.0124 |
1.0124 |
| 2 |
2025-06-12 |
1.0220 |
1.0220 |
| 3 |
2025-06-11 |
1.0206 |
1.0206 |
| 4 |
2025-06-10 |
1.0218 |
1.0218 |
| 5 |
2025-06-09 |
1.0362 |
1.0362 |
| 6 |
2025-06-06 |
1.0244 |
1.0244 |
| 7 |
2025-06-05 |
1.0257 |
1.0257 |
| 8 |
2025-06-04 |
1.0142 |
1.0142 |
| 9 |
2025-06-03 |
1.0092 |
1.0092 |
| 10 |
2025-05-30 |
1.0021 |
1.0021 |
| 11 |
2025-05-29 |
1.0111 |
1.0111 |
| 12 |
2025-05-28 |
0.9905 |
0.9905 |
| 13 |
2025-05-27 |
0.9943 |
0.9943 |
| 14 |
2025-05-26 |
0.9992 |
0.9992 |
| 15 |
2025-05-23 |
0.9956 |
0.9956 |
| 16 |
2025-05-22 |
1.0057 |
1.0057 |
| 17 |
2025-05-21 |
1.0113 |
1.0113 |
| 18 |
2025-05-20 |
1.0139 |
1.0139 |
| 19 |
2025-05-19 |
1.0089 |
1.0089 |
| 20 |
2025-05-16 |
1.0075 |
1.0075 |
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