鹏华上证科创100ETF联接C(019862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0388 |
1.0388 |
| 2 |
2025-07-22 |
1.0332 |
1.0332 |
| 3 |
2025-07-21 |
1.0303 |
1.0303 |
| 4 |
2025-07-18 |
1.0273 |
1.0273 |
| 5 |
2025-07-17 |
1.0268 |
1.0268 |
| 6 |
2025-07-16 |
1.0098 |
1.0098 |
| 7 |
2025-07-15 |
1.0045 |
1.0045 |
| 8 |
2025-07-14 |
0.9987 |
0.9987 |
| 9 |
2025-07-11 |
0.9986 |
0.9986 |
| 10 |
2025-07-10 |
0.9875 |
0.9875 |
| 11 |
2025-07-09 |
0.9917 |
0.9917 |
| 12 |
2025-07-08 |
0.9999 |
0.9999 |
| 13 |
2025-07-07 |
0.9882 |
0.9882 |
| 14 |
2025-07-04 |
0.9911 |
0.9911 |
| 15 |
2025-07-03 |
0.9955 |
0.9955 |
| 16 |
2025-07-02 |
0.9838 |
0.9838 |
| 17 |
2025-07-01 |
1.0024 |
1.0024 |
| 18 |
2025-06-30 |
0.9985 |
0.9985 |
| 19 |
2025-06-27 |
0.9837 |
0.9837 |
| 20 |
2025-06-26 |
0.9842 |
0.9842 |
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