鹏华上证科创板50成份增强策略ETF发起式联接A(021908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7758 |
1.7758 |
| 2 |
2025-09-03 |
1.8951 |
1.8951 |
| 3 |
2025-09-02 |
1.9166 |
1.9166 |
| 4 |
2025-09-01 |
1.9700 |
1.9700 |
| 5 |
2025-08-29 |
1.9392 |
1.9392 |
| 6 |
2025-08-28 |
1.9640 |
1.9640 |
| 7 |
2025-08-27 |
1.8459 |
1.8459 |
| 8 |
2025-08-26 |
1.8252 |
1.8252 |
| 9 |
2025-08-25 |
1.8421 |
1.8421 |
| 10 |
2025-08-22 |
1.7815 |
1.7815 |
| 11 |
2025-08-21 |
1.6555 |
1.6555 |
| 12 |
2025-08-20 |
1.6621 |
1.6621 |
| 13 |
2025-08-19 |
1.6113 |
1.6113 |
| 14 |
2025-08-18 |
1.6274 |
1.6274 |
| 15 |
2025-08-15 |
1.5934 |
1.5934 |
| 16 |
2025-08-14 |
1.5727 |
1.5727 |
| 17 |
2025-08-13 |
1.5637 |
1.5637 |
| 18 |
2025-08-12 |
1.5512 |
1.5512 |
| 19 |
2025-08-11 |
1.5214 |
1.5214 |
| 20 |
2025-08-08 |
1.5148 |
1.5148 |
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