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 |
2025-07-23 |
1.4887 |
1.4887 |
| 2 |
2025-07-22 |
1.4793 |
1.4793 |
| 3 |
2025-07-21 |
1.4707 |
1.4707 |
| 4 |
2025-07-18 |
1.4719 |
1.4719 |
| 5 |
2025-07-17 |
1.4693 |
1.4693 |
| 6 |
2025-07-16 |
1.4566 |
1.4566 |
| 7 |
2025-07-15 |
1.4592 |
1.4592 |
| 8 |
2025-07-14 |
1.4474 |
1.4474 |
| 9 |
2025-07-11 |
1.4515 |
1.4515 |
| 10 |
2025-07-10 |
1.4264 |
1.4264 |
| 11 |
2025-07-09 |
1.4301 |
1.4301 |
| 12 |
2025-07-08 |
1.4420 |
1.4420 |
| 13 |
2025-07-07 |
1.4244 |
1.4244 |
| 14 |
2025-07-04 |
1.4343 |
1.4343 |
| 15 |
2025-07-03 |
1.4350 |
1.4350 |
| 16 |
2025-07-02 |
1.4316 |
1.4316 |
| 17 |
2025-07-01 |
1.4513 |
1.4513 |
| 18 |
2025-06-30 |
1.4608 |
1.4608 |
| 19 |
2025-06-27 |
1.4372 |
1.4372 |
| 20 |
2025-06-26 |
1.4425 |
1.4425 |
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