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 |
2025-07-08 |
1.1357 |
1.1357 |
| 2 |
2025-07-07 |
1.1008 |
1.1008 |
| 3 |
2025-07-04 |
1.1004 |
1.1004 |
| 4 |
2025-07-03 |
1.1189 |
1.1189 |
| 5 |
2025-07-02 |
1.1099 |
1.1099 |
| 6 |
2025-07-01 |
1.0933 |
1.0933 |
| 7 |
2025-06-30 |
1.1008 |
1.1008 |
| 8 |
2025-06-27 |
1.0846 |
1.0846 |
| 9 |
2025-06-26 |
1.0841 |
1.0841 |
| 10 |
2025-06-25 |
1.0930 |
1.0930 |
| 11 |
2025-06-24 |
1.0815 |
1.0815 |
| 12 |
2025-06-23 |
1.0349 |
1.0349 |
| 13 |
2025-06-20 |
1.0204 |
1.0204 |
| 14 |
2025-06-19 |
1.0196 |
1.0196 |
| 15 |
2025-06-18 |
1.0358 |
1.0358 |
| 16 |
2025-06-17 |
1.0306 |
1.0306 |
| 17 |
2025-06-16 |
1.0256 |
1.0256 |
| 18 |
2025-06-13 |
1.0175 |
1.0175 |
| 19 |
2025-06-12 |
1.0318 |
1.0318 |
| 20 |
2025-06-11 |
1.0279 |
1.0279 |
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