鹏华上证科创板50成份增强策略ETF发起式联接A(021908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4919 |
1.4919 |
| 2 |
2025-07-22 |
1.4825 |
1.4825 |
| 3 |
2025-07-21 |
1.4739 |
1.4739 |
| 4 |
2025-07-18 |
1.4750 |
1.4750 |
| 5 |
2025-07-17 |
1.4725 |
1.4725 |
| 6 |
2025-07-16 |
1.4597 |
1.4597 |
| 7 |
2025-07-15 |
1.4623 |
1.4623 |
| 8 |
2025-07-14 |
1.4505 |
1.4505 |
| 9 |
2025-07-11 |
1.4546 |
1.4546 |
| 10 |
2025-07-10 |
1.4294 |
1.4294 |
| 11 |
2025-07-09 |
1.4330 |
1.4330 |
| 12 |
2025-07-08 |
1.4450 |
1.4450 |
| 13 |
2025-07-07 |
1.4274 |
1.4274 |
| 14 |
2025-07-04 |
1.4372 |
1.4372 |
| 15 |
2025-07-03 |
1.4380 |
1.4380 |
| 16 |
2025-07-02 |
1.4345 |
1.4345 |
| 17 |
2025-07-01 |
1.4543 |
1.4543 |
| 18 |
2025-06-30 |
1.4638 |
1.4638 |
| 19 |
2025-06-27 |
1.4401 |
1.4401 |
| 20 |
2025-06-26 |
1.4454 |
1.4454 |
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