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 |
2026-06-09 |
1.7045 |
1.7045 |
| 2 |
2026-06-08 |
1.6369 |
1.6369 |
| 3 |
2026-06-05 |
1.6703 |
1.6703 |
| 4 |
2026-06-04 |
1.7032 |
1.7032 |
| 5 |
2026-06-03 |
1.6840 |
1.6840 |
| 6 |
2026-06-02 |
1.6508 |
1.6508 |
| 7 |
2026-06-01 |
1.6327 |
1.6327 |
| 8 |
2026-05-29 |
1.6854 |
1.6854 |
| 9 |
2026-05-28 |
1.7522 |
1.7522 |
| 10 |
2026-05-27 |
1.7153 |
1.7153 |
| 11 |
2026-05-26 |
1.7365 |
1.7365 |
| 12 |
2026-05-25 |
1.7697 |
1.7697 |
| 13 |
2026-05-22 |
1.7191 |
1.7191 |
| 14 |
2026-05-21 |
1.6842 |
1.6842 |
| 15 |
2026-05-20 |
1.7705 |
1.7705 |
| 16 |
2026-05-19 |
1.7194 |
1.7194 |
| 17 |
2026-05-18 |
1.6917 |
1.6917 |
| 18 |
2026-05-15 |
1.6806 |
1.6806 |
| 19 |
2026-05-14 |
1.6921 |
1.6921 |
| 20 |
2026-05-13 |
1.7287 |
1.7287 |
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