鹏华上证科创综合ETF联接I(024141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0503 |
1.0503 |
| 2 |
2025-07-07 |
1.0377 |
1.0377 |
| 3 |
2025-07-04 |
1.0415 |
1.0415 |
| 4 |
2025-07-03 |
1.0448 |
1.0448 |
| 5 |
2025-07-02 |
1.0378 |
1.0378 |
| 6 |
2025-07-01 |
1.0527 |
1.0527 |
| 7 |
2025-06-30 |
1.0539 |
1.0539 |
| 8 |
2025-06-27 |
1.0372 |
1.0372 |
| 9 |
2025-06-26 |
1.0355 |
1.0355 |
| 10 |
2025-06-25 |
1.0439 |
1.0439 |
| 11 |
2025-06-24 |
1.0281 |
1.0281 |
| 12 |
2025-06-23 |
1.0087 |
1.0087 |
| 13 |
2025-06-20 |
0.9983 |
0.9983 |
| 14 |
2025-06-19 |
1.0047 |
1.0047 |
| 15 |
2025-06-18 |
1.0133 |
1.0133 |
| 16 |
2025-06-17 |
1.0071 |
1.0071 |
| 17 |
2025-06-16 |
1.0155 |
1.0155 |
| 18 |
2025-06-13 |
1.0124 |
1.0124 |
| 19 |
2025-06-12 |
1.0220 |
1.0220 |
| 20 |
2025-06-11 |
1.0206 |
1.0206 |
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