鹏华上证科创综合ETF联接A(023757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2506 |
1.2506 |
| 2 |
2025-09-03 |
1.3146 |
1.3146 |
| 3 |
2025-09-02 |
1.3280 |
1.3280 |
| 4 |
2025-09-01 |
1.3620 |
1.3620 |
| 5 |
2025-08-29 |
1.3427 |
1.3427 |
| 6 |
2025-08-28 |
1.3540 |
1.3540 |
| 7 |
2025-08-27 |
1.3033 |
1.3033 |
| 8 |
2025-08-26 |
1.3130 |
1.3130 |
| 9 |
2025-08-25 |
1.3251 |
1.3251 |
| 10 |
2025-08-22 |
1.2948 |
1.2948 |
| 11 |
2025-08-21 |
1.2356 |
1.2356 |
| 12 |
2025-08-20 |
1.2431 |
1.2431 |
| 13 |
2025-08-19 |
1.2225 |
1.2225 |
| 14 |
2025-08-18 |
1.2315 |
1.2315 |
| 15 |
2025-08-15 |
1.2045 |
1.2045 |
| 16 |
2025-08-14 |
1.1801 |
1.1801 |
| 17 |
2025-08-13 |
1.1885 |
1.1885 |
| 18 |
2025-08-12 |
1.1725 |
1.1725 |
| 19 |
2025-08-11 |
1.1635 |
1.1635 |
| 20 |
2025-08-08 |
1.1451 |
1.1451 |
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