鹏华上证科创100ETF联接A(019861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9549 |
0.9549 |
| 2 |
2025-04-22 |
0.9521 |
0.9521 |
| 3 |
2025-04-21 |
0.9570 |
0.9570 |
| 4 |
2025-04-18 |
0.9362 |
0.9362 |
| 5 |
2025-04-17 |
0.9416 |
0.9416 |
| 6 |
2025-04-16 |
0.9379 |
0.9379 |
| 7 |
2025-04-15 |
0.9460 |
0.9460 |
| 8 |
2025-04-14 |
0.9519 |
0.9519 |
| 9 |
2025-04-11 |
0.9484 |
0.9484 |
| 10 |
2025-04-10 |
0.9088 |
0.9088 |
| 11 |
2025-04-09 |
0.8853 |
0.8853 |
| 12 |
2025-04-08 |
0.8621 |
0.8621 |
| 13 |
2025-04-07 |
0.8508 |
0.8508 |
| 14 |
2025-04-03 |
0.9699 |
0.9699 |
| 15 |
2025-04-02 |
0.9871 |
0.9871 |
| 16 |
2025-04-01 |
0.9843 |
0.9843 |
| 17 |
2025-03-31 |
0.9764 |
0.9764 |
| 18 |
2025-03-28 |
0.9747 |
0.9747 |
| 19 |
2025-03-27 |
0.9826 |
0.9826 |
| 20 |
2025-03-26 |
0.9723 |
0.9723 |
微信公众号
证券之星APP
基本资料
