鹏华上证科创板新能源ETF发起式联接I(024157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0175 |
1.0175 |
| 2 |
2025-06-12 |
1.0318 |
1.0318 |
| 3 |
2025-06-11 |
1.0279 |
1.0279 |
| 4 |
2025-06-10 |
1.0243 |
1.0243 |
| 5 |
2025-06-09 |
1.0386 |
1.0386 |
| 6 |
2025-06-06 |
1.0200 |
1.0200 |
| 7 |
2025-06-05 |
1.0101 |
1.0101 |
| 8 |
2025-06-04 |
1.0074 |
1.0074 |
| 9 |
2025-06-03 |
0.9935 |
0.9935 |
| 10 |
2025-05-30 |
0.9915 |
0.9915 |
| 11 |
2025-05-29 |
1.0040 |
1.0040 |
| 12 |
2025-05-28 |
0.9893 |
0.9893 |
| 13 |
2025-05-27 |
0.9999 |
0.9999 |
| 14 |
2025-05-26 |
1.0036 |
1.0036 |
| 15 |
2025-05-23 |
1.0014 |
1.0014 |
| 16 |
2025-05-22 |
1.0118 |
1.0118 |
| 17 |
2025-05-21 |
1.0342 |
1.0342 |
| 18 |
2025-05-20 |
1.0331 |
1.0331 |
| 19 |
2025-05-19 |
1.0340 |
1.0340 |
| 20 |
2025-05-16 |
1.0329 |
1.0329 |
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