鹏华上证科创板新能源ETF发起式联接A(023075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8708 |
0.8708 |
| 2 |
2025-04-17 |
0.8702 |
0.8702 |
| 3 |
2025-04-16 |
0.8740 |
0.8740 |
| 4 |
2025-04-15 |
0.8822 |
0.8822 |
| 5 |
2025-04-14 |
0.8793 |
0.8793 |
| 6 |
2025-04-11 |
0.8731 |
0.8731 |
| 7 |
2025-04-10 |
0.8640 |
0.8640 |
| 8 |
2025-04-09 |
0.8439 |
0.8439 |
| 9 |
2025-04-08 |
0.8292 |
0.8292 |
| 10 |
2025-04-07 |
0.8071 |
0.8071 |
| 11 |
2025-04-03 |
0.9523 |
0.9523 |
| 12 |
2025-04-02 |
0.9707 |
0.9707 |
| 13 |
2025-04-01 |
0.9709 |
0.9709 |
| 14 |
2025-03-31 |
0.9626 |
0.9626 |
| 15 |
2025-03-28 |
0.9829 |
0.9829 |
| 16 |
2025-03-21 |
0.9950 |
0.9950 |
| 17 |
2025-03-18 |
1.0000 |
1.0000 |
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