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 |
2025-07-31 |
1.1568 |
1.1568 |
| 2 |
2025-07-30 |
1.1916 |
1.1916 |
| 3 |
2025-07-29 |
1.2150 |
1.2150 |
| 4 |
2025-07-28 |
1.1959 |
1.1959 |
| 5 |
2025-07-25 |
1.1826 |
1.1826 |
| 6 |
2025-07-24 |
1.1900 |
1.1900 |
| 7 |
2025-07-23 |
1.1648 |
1.1648 |
| 8 |
2025-07-22 |
1.1760 |
1.1760 |
| 9 |
2025-07-21 |
1.1456 |
1.1456 |
| 10 |
2025-07-18 |
1.1345 |
1.1345 |
| 11 |
2025-07-17 |
1.1289 |
1.1289 |
| 12 |
2025-07-16 |
1.1136 |
1.1136 |
| 13 |
2025-07-15 |
1.1052 |
1.1052 |
| 14 |
2025-07-14 |
1.1228 |
1.1228 |
| 15 |
2025-07-11 |
1.1221 |
1.1221 |
| 16 |
2025-07-10 |
1.1298 |
1.1298 |
| 17 |
2025-07-09 |
1.1284 |
1.1284 |
| 18 |
2025-07-08 |
1.1357 |
1.1357 |
| 19 |
2025-07-07 |
1.1008 |
1.1008 |
| 20 |
2025-07-04 |
1.1004 |
1.1004 |
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