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 |
2025-07-08 |
1.0203 |
1.0203 |
| 2 |
2025-07-07 |
1.0077 |
1.0077 |
| 3 |
2025-07-04 |
1.0108 |
1.0108 |
| 4 |
2025-07-03 |
1.0155 |
1.0155 |
| 5 |
2025-07-02 |
1.0028 |
1.0028 |
| 6 |
2025-07-01 |
1.0228 |
1.0228 |
| 7 |
2025-06-30 |
1.0186 |
1.0186 |
| 8 |
2025-06-27 |
1.0027 |
1.0027 |
| 9 |
2025-06-26 |
1.0032 |
1.0032 |
| 10 |
2025-06-25 |
1.0210 |
1.0210 |
| 11 |
2025-06-24 |
1.0010 |
1.0010 |
| 12 |
2025-06-23 |
0.9791 |
0.9791 |
| 13 |
2025-06-20 |
0.9673 |
0.9673 |
| 14 |
2025-06-19 |
0.9723 |
0.9723 |
| 15 |
2025-06-18 |
0.9762 |
0.9762 |
| 16 |
2025-06-17 |
0.9677 |
0.9677 |
| 17 |
2025-06-16 |
0.9757 |
0.9757 |
| 18 |
2025-06-13 |
0.9711 |
0.9711 |
| 19 |
2025-06-12 |
0.9840 |
0.9840 |
| 20 |
2025-06-11 |
0.9796 |
0.9796 |
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