鹏华上证科创板新能源ETF发起式联接I(024157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.2671 |
1.2671 |
| 2 |
2025-08-26 |
1.2975 |
1.2975 |
| 3 |
2025-08-25 |
1.2883 |
1.2883 |
| 4 |
2025-08-22 |
1.2761 |
1.2761 |
| 5 |
2025-08-21 |
1.2470 |
1.2470 |
| 6 |
2025-08-20 |
1.2710 |
1.2710 |
| 7 |
2025-08-19 |
1.2585 |
1.2585 |
| 8 |
2025-08-18 |
1.2612 |
1.2612 |
| 9 |
2025-08-15 |
1.2389 |
1.2389 |
| 10 |
2025-08-14 |
1.1976 |
1.1976 |
| 11 |
2025-08-13 |
1.2294 |
1.2294 |
| 12 |
2025-08-12 |
1.2133 |
1.2133 |
| 13 |
2025-08-11 |
1.2233 |
1.2233 |
| 14 |
2025-08-08 |
1.1886 |
1.1886 |
| 15 |
2025-08-07 |
1.1886 |
1.1886 |
| 16 |
2025-08-06 |
1.2001 |
1.2001 |
| 17 |
2025-08-05 |
1.1798 |
1.1798 |
| 18 |
2025-08-04 |
1.1692 |
1.1692 |
| 19 |
2025-08-01 |
1.1695 |
1.1695 |
| 20 |
2025-07-31 |
1.1568 |
1.1568 |
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