鹏华上证AAA科创债ETF(551030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
99.7051 |
0.9971 |
| 2 |
2025-08-21 |
99.6995 |
0.9970 |
| 3 |
2025-08-20 |
99.7296 |
0.9973 |
| 4 |
2025-08-19 |
99.7109 |
0.9971 |
| 5 |
2025-08-18 |
99.8002 |
0.9980 |
| 6 |
2025-08-15 |
99.9419 |
0.9994 |
| 7 |
2025-08-14 |
99.9613 |
0.9996 |
| 8 |
2025-08-13 |
99.9785 |
0.9998 |
| 9 |
2025-08-12 |
99.9992 |
1.0000 |
| 10 |
2025-08-11 |
100.0799 |
1.0008 |
| 11 |
2025-08-08 |
100.1099 |
1.0011 |
| 12 |
2025-08-07 |
100.1019 |
1.0010 |
| 13 |
2025-08-06 |
100.0779 |
1.0008 |
| 14 |
2025-08-05 |
100.0481 |
1.0005 |
| 15 |
2025-08-04 |
100.0455 |
1.0005 |
| 16 |
2025-08-01 |
100.0016 |
1.0000 |
| 17 |
2025-07-31 |
99.9387 |
0.9994 |
| 18 |
2025-07-30 |
99.8651 |
0.9987 |
| 19 |
2025-07-29 |
99.9113 |
0.9991 |
| 20 |
2025-07-28 |
99.9353 |
0.9994 |
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