鹏华中证港股通科技ETF发起式联接A(021294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4878 |
1.4878 |
| 2 |
2025-06-04 |
1.4674 |
1.4674 |
| 3 |
2025-06-03 |
1.4483 |
1.4483 |
| 4 |
2025-05-30 |
1.4355 |
1.4355 |
| 5 |
2025-05-29 |
1.4655 |
1.4655 |
| 6 |
2025-05-28 |
1.4372 |
1.4372 |
| 7 |
2025-05-27 |
1.4483 |
1.4483 |
| 8 |
2025-05-26 |
1.4405 |
1.4405 |
| 9 |
2025-05-23 |
1.4882 |
1.4882 |
| 10 |
2025-05-22 |
1.4853 |
1.4853 |
| 11 |
2025-05-21 |
1.5081 |
1.5081 |
| 12 |
2025-05-20 |
1.4900 |
1.4900 |
| 13 |
2025-05-19 |
1.4645 |
1.4645 |
| 14 |
2025-05-16 |
1.4666 |
1.4666 |
| 15 |
2025-05-15 |
1.4670 |
1.4670 |
| 16 |
2025-05-14 |
1.4804 |
1.4804 |
| 17 |
2025-05-13 |
1.4490 |
1.4490 |
| 18 |
2025-05-12 |
1.4943 |
1.4943 |
| 19 |
2025-05-09 |
1.4511 |
1.4511 |
| 20 |
2025-05-08 |
1.4547 |
1.4547 |
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