鹏华科创板人工智能ETF(589090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0705 |
1.0705 |
| 2 |
2025-09-10 |
1.0323 |
1.0323 |
| 3 |
2025-09-09 |
1.0168 |
1.0168 |
| 4 |
2025-09-08 |
1.0307 |
1.0307 |
| 5 |
2025-09-05 |
1.0328 |
1.0328 |
| 6 |
2025-09-04 |
0.9983 |
0.9983 |
| 7 |
2025-09-03 |
1.0669 |
1.0669 |
| 8 |
2025-09-02 |
1.0912 |
1.0912 |
| 9 |
2025-09-01 |
1.1248 |
1.1248 |
| 10 |
2025-08-29 |
1.1324 |
1.1324 |
| 11 |
2025-08-28 |
1.1458 |
1.1458 |
| 12 |
2025-08-27 |
1.0789 |
1.0789 |
| 13 |
2025-08-26 |
1.0522 |
1.0522 |
| 14 |
2025-08-22 |
1.0455 |
1.0455 |
| 15 |
2025-08-20 |
1.0112 |
- |
| 16 |
2025-08-15 |
1.0001 |
1.0001 |
| 17 |
2025-08-13 |
1.0000 |
1.0000 |
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