鹏华上证科创板100ETF(588220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.2742 |
1.2742 |
| 2 |
2025-08-26 |
1.2783 |
1.2783 |
| 3 |
2025-08-25 |
1.2856 |
1.2856 |
| 4 |
2025-08-22 |
1.2624 |
1.2624 |
| 5 |
2025-08-21 |
1.2165 |
1.2165 |
| 6 |
2025-08-20 |
1.2350 |
1.2350 |
| 7 |
2025-08-19 |
1.2093 |
1.2093 |
| 8 |
2025-08-18 |
1.2184 |
1.2184 |
| 9 |
2025-08-15 |
1.1941 |
1.1941 |
| 10 |
2025-08-14 |
1.1572 |
1.1572 |
| 11 |
2025-08-13 |
1.1727 |
1.1727 |
| 12 |
2025-08-12 |
1.1521 |
1.1521 |
| 13 |
2025-08-11 |
1.1431 |
1.1431 |
| 14 |
2025-08-08 |
1.1146 |
1.1146 |
| 15 |
2025-08-07 |
1.1289 |
1.1289 |
| 16 |
2025-08-06 |
1.1339 |
1.1339 |
| 17 |
2025-08-05 |
1.1162 |
1.1162 |
| 18 |
2025-08-04 |
1.1108 |
1.1108 |
| 19 |
2025-08-01 |
1.0938 |
1.0938 |
| 20 |
2025-07-31 |
1.0957 |
1.0957 |
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