鹏华创业板50ETF联接I(023024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0485 |
1.0485 |
| 2 |
2025-07-22 |
1.0480 |
1.0480 |
| 3 |
2025-07-21 |
1.0426 |
1.0426 |
| 4 |
2025-07-18 |
1.0355 |
1.0355 |
| 5 |
2025-07-17 |
1.0325 |
1.0325 |
| 6 |
2025-07-16 |
1.0135 |
1.0135 |
| 7 |
2025-07-15 |
1.0165 |
1.0165 |
| 8 |
2025-07-14 |
0.9968 |
0.9968 |
| 9 |
2025-07-11 |
1.0029 |
1.0029 |
| 10 |
2025-07-10 |
0.9952 |
0.9952 |
| 11 |
2025-07-09 |
0.9922 |
0.9922 |
| 12 |
2025-07-08 |
0.9894 |
0.9894 |
| 13 |
2025-07-07 |
0.9657 |
0.9657 |
| 14 |
2025-07-04 |
0.9789 |
0.9789 |
| 15 |
2025-07-03 |
0.9814 |
0.9814 |
| 16 |
2025-07-02 |
0.9599 |
0.9599 |
| 17 |
2025-07-01 |
0.9704 |
0.9704 |
| 18 |
2025-06-30 |
0.9741 |
0.9741 |
| 19 |
2025-06-27 |
0.9612 |
0.9612 |
| 20 |
2025-06-26 |
0.9571 |
0.9571 |
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