鹏华科创板综合ETF(589680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0118 |
1.0118 |
| 2 |
2025-07-18 |
1.0077 |
1.0077 |
| 3 |
2025-07-17 |
1.0036 |
1.0036 |
| 4 |
2025-07-16 |
0.9883 |
0.9883 |
| 5 |
2025-07-15 |
0.9840 |
0.9840 |
| 6 |
2025-07-14 |
0.9809 |
0.9809 |
| 7 |
2025-07-11 |
0.9787 |
0.9787 |
| 8 |
2025-07-10 |
0.9666 |
0.9666 |
| 9 |
2025-07-09 |
0.9691 |
0.9691 |
| 10 |
2025-07-08 |
0.9753 |
0.9753 |
| 11 |
2025-07-07 |
0.9630 |
0.9630 |
| 12 |
2025-07-04 |
0.9667 |
0.9667 |
| 13 |
2025-07-03 |
0.9699 |
0.9699 |
| 14 |
2025-07-02 |
0.9631 |
0.9631 |
| 15 |
2025-07-01 |
0.9773 |
0.9773 |
| 16 |
2025-06-30 |
0.9782 |
0.9782 |
| 17 |
2025-06-27 |
0.9621 |
0.9621 |
| 18 |
2025-06-26 |
0.9606 |
0.9606 |
| 19 |
2025-06-25 |
0.9683 |
0.9683 |
| 20 |
2025-06-24 |
0.9534 |
0.9534 |
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