鹏华上证AAA科创债ETF(551030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
99.6501 |
0.9965 |
| 2 |
2025-09-18 |
99.6779 |
0.9968 |
| 3 |
2025-09-17 |
99.6813 |
0.9968 |
| 4 |
2025-09-16 |
99.6601 |
0.9966 |
| 5 |
2025-09-15 |
99.6740 |
0.9967 |
| 6 |
2025-09-12 |
99.6375 |
0.9964 |
| 7 |
2025-09-11 |
99.6652 |
0.9967 |
| 8 |
2025-09-10 |
99.7205 |
0.9972 |
| 9 |
2025-09-09 |
99.7731 |
0.9977 |
| 10 |
2025-09-08 |
99.7977 |
0.9980 |
| 11 |
2025-09-05 |
99.8410 |
0.9984 |
| 12 |
2025-09-04 |
99.8438 |
0.9984 |
| 13 |
2025-09-03 |
99.7996 |
0.9980 |
| 14 |
2025-09-02 |
99.7777 |
0.9978 |
| 15 |
2025-09-01 |
99.7538 |
0.9975 |
| 16 |
2025-08-29 |
99.7397 |
0.9974 |
| 17 |
2025-08-28 |
99.7652 |
0.9977 |
| 18 |
2025-08-27 |
99.7657 |
0.9977 |
| 19 |
2025-08-26 |
99.7488 |
0.9975 |
| 20 |
2025-08-25 |
99.7205 |
0.9972 |
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