鹏华上证科创100ETF联接A(019861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5104 |
1.5104 |
| 2 |
2026-04-22 |
1.5401 |
1.5401 |
| 3 |
2026-04-21 |
1.5118 |
1.5118 |
| 4 |
2026-04-20 |
1.5102 |
1.5102 |
| 5 |
2026-04-17 |
1.5066 |
1.5066 |
| 6 |
2026-04-16 |
1.4872 |
1.4872 |
| 7 |
2026-04-15 |
1.4634 |
1.4634 |
| 8 |
2026-04-14 |
1.4637 |
1.4637 |
| 9 |
2026-04-13 |
1.4329 |
1.4329 |
| 10 |
2026-04-10 |
1.4326 |
1.4326 |
| 11 |
2026-04-09 |
1.4134 |
1.4134 |
| 12 |
2026-04-08 |
1.4207 |
1.4207 |
| 13 |
2026-04-07 |
1.3453 |
1.3453 |
| 14 |
2026-04-03 |
1.3432 |
1.3432 |
| 15 |
2026-04-02 |
1.3450 |
1.3450 |
| 16 |
2026-04-01 |
1.3736 |
1.3736 |
| 17 |
2026-03-31 |
1.3306 |
1.3306 |
| 18 |
2026-03-30 |
1.3648 |
1.3648 |
| 19 |
2026-03-27 |
1.3673 |
1.3673 |
| 20 |
2026-03-26 |
1.3437 |
1.3437 |
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