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 |
2025-04-23 |
1.4457 |
1.4457 |
| 2 |
2025-04-22 |
1.4477 |
1.4477 |
| 3 |
2025-04-21 |
1.4451 |
1.4451 |
| 4 |
2025-04-18 |
1.4257 |
1.4257 |
| 5 |
2025-04-17 |
1.4355 |
1.4355 |
| 6 |
2025-04-16 |
1.4259 |
1.4259 |
| 7 |
2025-04-15 |
1.4168 |
1.4168 |
| 8 |
2025-04-14 |
1.4266 |
1.4266 |
| 9 |
2025-04-11 |
1.4230 |
1.4230 |
| 10 |
2025-04-10 |
1.3832 |
1.3832 |
| 11 |
2025-04-09 |
1.3608 |
1.3608 |
| 12 |
2025-04-08 |
1.3128 |
1.3128 |
| 13 |
2025-04-07 |
1.2995 |
1.2995 |
| 14 |
2025-04-03 |
1.4345 |
1.4345 |
| 15 |
2025-04-02 |
1.4455 |
1.4455 |
| 16 |
2025-04-01 |
1.4465 |
1.4465 |
| 17 |
2025-03-31 |
1.4446 |
1.4446 |
| 18 |
2025-03-28 |
1.4483 |
1.4483 |
| 19 |
2025-03-27 |
1.4612 |
1.4612 |
| 20 |
2025-03-26 |
1.4452 |
1.4452 |
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