鹏华上证科创板芯片ETF(588920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4489 |
1.4489 |
| 2 |
2025-09-18 |
1.4713 |
1.4713 |
| 3 |
2025-09-17 |
1.4502 |
1.4502 |
| 4 |
2025-09-16 |
1.4282 |
1.4282 |
| 5 |
2025-09-15 |
1.4062 |
1.4062 |
| 6 |
2025-09-12 |
1.3992 |
1.3992 |
| 7 |
2025-09-11 |
1.3732 |
1.3732 |
| 8 |
2025-09-10 |
1.2835 |
1.2835 |
| 9 |
2025-09-09 |
1.2599 |
1.2599 |
| 10 |
2025-09-08 |
1.2948 |
1.2948 |
| 11 |
2025-09-05 |
1.3016 |
1.3016 |
| 12 |
2025-09-04 |
1.2598 |
1.2598 |
| 13 |
2025-09-03 |
1.3644 |
1.3644 |
| 14 |
2025-09-02 |
1.3837 |
1.3837 |
| 15 |
2025-09-01 |
1.4260 |
1.4260 |
| 16 |
2025-08-29 |
1.4052 |
1.4052 |
| 17 |
2025-08-28 |
1.4497 |
1.4497 |
| 18 |
2025-08-27 |
1.3373 |
1.3373 |
| 19 |
2025-08-26 |
1.3259 |
1.3259 |
| 20 |
2025-08-25 |
1.3499 |
1.3499 |
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