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 |
2025-09-11 |
1.5597 |
1.5597 |
| 2 |
2025-09-10 |
1.4816 |
1.4816 |
| 3 |
2025-09-09 |
1.4606 |
1.4606 |
| 4 |
2025-09-08 |
1.4929 |
1.4929 |
| 5 |
2025-09-05 |
1.4909 |
1.4909 |
| 6 |
2025-09-04 |
1.4442 |
1.4442 |
| 7 |
2025-09-03 |
1.5414 |
1.5414 |
| 8 |
2025-09-02 |
1.5597 |
1.5597 |
| 9 |
2025-09-01 |
1.6059 |
1.6059 |
| 10 |
2025-08-29 |
1.5794 |
1.5794 |
| 11 |
2025-08-28 |
1.6037 |
1.6037 |
| 12 |
2025-08-27 |
1.5031 |
1.5031 |
| 13 |
2025-08-26 |
1.4843 |
1.4843 |
| 14 |
2025-08-25 |
1.4988 |
1.4988 |
| 15 |
2025-08-22 |
1.4466 |
1.4466 |
| 16 |
2025-08-21 |
1.3363 |
1.3363 |
| 17 |
2025-08-20 |
1.3419 |
1.3419 |
| 18 |
2025-08-19 |
1.2985 |
1.2985 |
| 19 |
2025-08-18 |
1.3122 |
1.3122 |
| 20 |
2025-08-15 |
1.2825 |
1.2825 |
微信公众号
证券之星APP
基本资料
