鹏华中证港股通科技ETF发起式联接I(022884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3274 |
1.3274 |
| 2 |
2025-07-22 |
1.3064 |
1.3064 |
| 3 |
2025-07-21 |
1.3016 |
1.3016 |
| 4 |
2025-07-18 |
1.2966 |
1.2966 |
| 5 |
2025-07-17 |
1.2800 |
1.2800 |
| 6 |
2025-07-16 |
1.2635 |
1.2635 |
| 7 |
2025-07-15 |
1.2669 |
1.2669 |
| 8 |
2025-07-14 |
1.2341 |
1.2341 |
| 9 |
2025-07-11 |
1.2208 |
1.2208 |
| 10 |
2025-07-10 |
1.2107 |
1.2107 |
| 11 |
2025-07-09 |
1.2140 |
1.2140 |
| 12 |
2025-07-08 |
1.2293 |
1.2293 |
| 13 |
2025-07-07 |
1.2125 |
1.2125 |
| 14 |
2025-07-04 |
1.2154 |
1.2154 |
| 15 |
2025-07-03 |
1.2188 |
1.2188 |
| 16 |
2025-07-02 |
1.2201 |
1.2201 |
| 17 |
2025-07-01 |
1.2245 |
1.2245 |
| 18 |
2025-06-30 |
1.2253 |
1.2253 |
| 19 |
2025-06-27 |
1.2323 |
1.2323 |
| 20 |
2025-06-26 |
1.2313 |
1.2313 |
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