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 |
2025-04-30 |
0.9777 |
0.9777 |
2 |
2025-04-29 |
0.9624 |
0.9624 |
3 |
2025-04-28 |
0.9578 |
0.9578 |
4 |
2025-04-25 |
0.9539 |
0.9539 |
5 |
2025-04-24 |
0.9587 |
0.9587 |
6 |
2025-04-23 |
0.9677 |
0.9677 |
7 |
2025-04-22 |
0.9648 |
0.9648 |
8 |
2025-04-21 |
0.9700 |
0.9700 |
9 |
2025-04-18 |
0.9478 |
0.9478 |
10 |
2025-04-17 |
0.9535 |
0.9535 |
11 |
2025-04-16 |
0.9495 |
0.9495 |
12 |
2025-04-15 |
0.9582 |
0.9582 |
13 |
2025-04-14 |
0.9643 |
0.9643 |
14 |
2025-04-11 |
0.9607 |
0.9607 |
15 |
2025-04-10 |
0.9181 |
0.9181 |
16 |
2025-04-09 |
0.8928 |
0.8928 |
17 |
2025-04-08 |
0.8678 |
0.8678 |
18 |
2025-04-07 |
0.8558 |
0.8558 |
19 |
2025-04-03 |
0.9839 |
0.9839 |
20 |
2025-04-02 |
1.0023 |
1.0023 |