鹏华上证科创板芯片ETF(588920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.3063 |
1.3063 |
| 2 |
2025-08-21 |
1.1910 |
1.1910 |
| 3 |
2025-08-20 |
1.1993 |
1.1993 |
| 4 |
2025-08-19 |
1.1465 |
1.1465 |
| 5 |
2025-08-18 |
1.1594 |
1.1594 |
| 6 |
2025-08-15 |
1.1384 |
1.1384 |
| 7 |
2025-08-14 |
1.1172 |
1.1172 |
| 8 |
2025-08-13 |
1.1037 |
1.1037 |
| 9 |
2025-08-12 |
1.0900 |
1.0900 |
| 10 |
2025-08-11 |
1.0542 |
1.0542 |
| 11 |
2025-08-08 |
1.0464 |
1.0464 |
| 12 |
2025-08-07 |
1.0663 |
1.0663 |
| 13 |
2025-08-06 |
1.0598 |
1.0598 |
| 14 |
2025-08-05 |
1.0518 |
1.0518 |
| 15 |
2025-08-04 |
1.0519 |
1.0519 |
| 16 |
2025-08-01 |
1.0316 |
1.0316 |
| 17 |
2025-07-31 |
1.0474 |
1.0474 |
| 18 |
2025-07-30 |
1.0536 |
1.0536 |
| 19 |
2025-07-29 |
1.0660 |
1.0660 |
| 20 |
2025-07-28 |
1.0437 |
1.0437 |
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