鹏华上证科创板50成份增强策略ETF(588460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1878 |
1.1878 |
| 2 |
2025-07-21 |
1.1803 |
1.1803 |
| 3 |
2025-07-18 |
1.1813 |
1.1813 |
| 4 |
2025-07-17 |
1.1791 |
1.1791 |
| 5 |
2025-07-16 |
1.1682 |
1.1682 |
| 6 |
2025-07-15 |
1.1704 |
1.1704 |
| 7 |
2025-07-14 |
1.1603 |
1.1603 |
| 8 |
2025-07-11 |
1.1637 |
1.1637 |
| 9 |
2025-07-10 |
1.1423 |
1.1423 |
| 10 |
2025-07-09 |
1.1454 |
1.1454 |
| 11 |
2025-07-08 |
1.1555 |
1.1555 |
| 12 |
2025-07-07 |
1.1406 |
1.1406 |
| 13 |
2025-07-04 |
1.1488 |
1.1488 |
| 14 |
2025-07-03 |
1.1494 |
1.1494 |
| 15 |
2025-07-02 |
1.1465 |
1.1465 |
| 16 |
2025-07-01 |
1.1633 |
1.1633 |
| 17 |
2025-06-30 |
1.1713 |
1.1713 |
| 18 |
2025-06-27 |
1.1514 |
1.1514 |
| 19 |
2025-06-26 |
1.1558 |
1.1558 |
| 20 |
2025-06-25 |
1.1659 |
1.1659 |
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