鹏华上证科创板50成份增强策略ETF发起式联接C(021909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4330 |
1.4330 |
| 2 |
2025-06-05 |
1.4324 |
1.4324 |
| 3 |
2025-06-04 |
1.4084 |
1.4084 |
| 4 |
2025-06-03 |
1.3971 |
1.3971 |
| 5 |
2025-05-30 |
1.3890 |
1.3890 |
| 6 |
2025-05-29 |
1.3976 |
1.3976 |
| 7 |
2025-05-28 |
1.3745 |
1.3745 |
| 8 |
2025-05-27 |
1.3775 |
1.3775 |
| 9 |
2025-05-26 |
1.3957 |
1.3957 |
| 10 |
2025-05-23 |
1.3923 |
1.3923 |
| 11 |
2025-05-22 |
1.4075 |
1.4075 |
| 12 |
2025-05-21 |
1.4135 |
1.4135 |
| 13 |
2025-05-20 |
1.4201 |
1.4201 |
| 14 |
2025-05-19 |
1.4200 |
1.4200 |
| 15 |
2025-05-16 |
1.4220 |
1.4220 |
| 16 |
2025-05-15 |
1.4259 |
1.4259 |
| 17 |
2025-05-14 |
1.4472 |
1.4472 |
| 18 |
2025-05-13 |
1.4421 |
1.4421 |
| 19 |
2025-05-12 |
1.4438 |
1.4438 |
| 20 |
2025-05-09 |
1.4427 |
1.4427 |
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