鹏华上证科创板50成份增强策略ETF(588460)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.1127 |
1.1127 |
2 |
2025-05-22 |
1.1256 |
1.1256 |
3 |
2025-05-21 |
1.1306 |
1.1306 |
4 |
2025-05-20 |
1.1363 |
1.1363 |
5 |
2025-05-19 |
1.1362 |
1.1362 |
6 |
2025-05-16 |
1.1378 |
1.1378 |
7 |
2025-05-15 |
1.1411 |
1.1411 |
8 |
2025-05-14 |
1.1591 |
1.1591 |
9 |
2025-05-13 |
1.1548 |
1.1548 |
10 |
2025-05-12 |
1.1562 |
1.1562 |
11 |
2025-05-09 |
1.1552 |
1.1552 |
12 |
2025-05-08 |
1.1781 |
1.1781 |
13 |
2025-05-07 |
1.1829 |
1.1829 |
14 |
2025-05-06 |
1.1839 |
1.1839 |
15 |
2025-04-30 |
1.1634 |
1.1634 |
16 |
2025-04-29 |
1.1521 |
1.1521 |
17 |
2025-04-28 |
1.1472 |
1.1472 |
18 |
2025-04-25 |
1.1462 |
1.1462 |
19 |
2025-04-24 |
1.1440 |
1.1440 |
20 |
2025-04-23 |
1.1562 |
1.1562 |