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 |
2025-06-06 |
1.4357 |
1.4357 |
| 2 |
2025-06-05 |
1.4350 |
1.4350 |
| 3 |
2025-06-04 |
1.4110 |
1.4110 |
| 4 |
2025-06-03 |
1.3996 |
1.3996 |
| 5 |
2025-05-30 |
1.3915 |
1.3915 |
| 6 |
2025-05-29 |
1.4001 |
1.4001 |
| 7 |
2025-05-28 |
1.3770 |
1.3770 |
| 8 |
2025-05-27 |
1.3800 |
1.3800 |
| 9 |
2025-05-26 |
1.3981 |
1.3981 |
| 10 |
2025-05-23 |
1.3947 |
1.3947 |
| 11 |
2025-05-22 |
1.4100 |
1.4100 |
| 12 |
2025-05-21 |
1.4160 |
1.4160 |
| 13 |
2025-05-20 |
1.4226 |
1.4226 |
| 14 |
2025-05-19 |
1.4225 |
1.4225 |
| 15 |
2025-05-16 |
1.4244 |
1.4244 |
| 16 |
2025-05-15 |
1.4283 |
1.4283 |
| 17 |
2025-05-14 |
1.4496 |
1.4496 |
| 18 |
2025-05-13 |
1.4445 |
1.4445 |
| 19 |
2025-05-12 |
1.4462 |
1.4462 |
| 20 |
2025-05-09 |
1.4451 |
1.4451 |
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