鹏华上证科创板100ETF(588220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0624 |
1.0624 |
| 2 |
2025-07-22 |
1.0564 |
1.0564 |
| 3 |
2025-07-21 |
1.0533 |
1.0533 |
| 4 |
2025-07-18 |
1.0500 |
1.0500 |
| 5 |
2025-07-17 |
1.0495 |
1.0495 |
| 6 |
2025-07-16 |
1.0311 |
1.0311 |
| 7 |
2025-07-15 |
1.0254 |
1.0254 |
| 8 |
2025-07-14 |
1.0191 |
1.0191 |
| 9 |
2025-07-11 |
1.0190 |
1.0190 |
| 10 |
2025-07-10 |
1.0070 |
1.0070 |
| 11 |
2025-07-09 |
1.0115 |
1.0115 |
| 12 |
2025-07-08 |
1.0203 |
1.0203 |
| 13 |
2025-07-07 |
1.0077 |
1.0077 |
| 14 |
2025-07-04 |
1.0108 |
1.0108 |
| 15 |
2025-07-03 |
1.0155 |
1.0155 |
| 16 |
2025-07-02 |
1.0028 |
1.0028 |
| 17 |
2025-07-01 |
1.0228 |
1.0228 |
| 18 |
2025-06-30 |
1.0186 |
1.0186 |
| 19 |
2025-06-27 |
1.0027 |
1.0027 |
| 20 |
2025-06-26 |
1.0032 |
1.0032 |
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