鹏华中证港股通科技ETF发起式联接A(021294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3685 |
1.3685 |
| 2 |
2026-04-23 |
1.3591 |
1.3591 |
| 3 |
2026-04-22 |
1.3921 |
1.3921 |
| 4 |
2026-04-21 |
1.4103 |
1.4103 |
| 5 |
2026-04-20 |
1.4130 |
1.4130 |
| 6 |
2026-04-17 |
1.4114 |
1.4114 |
| 7 |
2026-04-16 |
1.4240 |
1.4240 |
| 8 |
2026-04-15 |
1.3823 |
1.3823 |
| 9 |
2026-04-14 |
1.3692 |
1.3692 |
| 10 |
2026-04-13 |
1.3633 |
1.3633 |
| 11 |
2026-04-10 |
1.3728 |
1.3728 |
| 12 |
2026-04-09 |
1.3583 |
1.3583 |
| 13 |
2026-04-08 |
1.3825 |
1.3825 |
| 14 |
2026-04-07 |
1.3280 |
1.3280 |
| 15 |
2026-04-03 |
1.3293 |
1.3293 |
| 16 |
2026-04-02 |
1.3284 |
1.3284 |
| 17 |
2026-04-01 |
1.3439 |
1.3439 |
| 18 |
2026-03-31 |
1.3107 |
1.3107 |
| 19 |
2026-03-30 |
1.3229 |
1.3229 |
| 20 |
2026-03-27 |
1.3425 |
1.3425 |
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