鹏华中证港股通科技ETF发起式联接C(021295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3767 |
1.3767 |
| 2 |
2026-04-07 |
1.3224 |
1.3224 |
| 3 |
2026-04-03 |
1.3237 |
1.3237 |
| 4 |
2026-04-02 |
1.3229 |
1.3229 |
| 5 |
2026-04-01 |
1.3383 |
1.3383 |
| 6 |
2026-03-31 |
1.3052 |
1.3052 |
| 7 |
2026-03-30 |
1.3174 |
1.3174 |
| 8 |
2026-03-27 |
1.3369 |
1.3369 |
| 9 |
2026-03-26 |
1.3235 |
1.3235 |
| 10 |
2026-03-25 |
1.3609 |
1.3609 |
| 11 |
2026-03-24 |
1.3364 |
1.3364 |
| 12 |
2026-03-23 |
1.3000 |
1.3000 |
| 13 |
2026-03-20 |
1.3342 |
1.3342 |
| 14 |
2026-03-19 |
1.3654 |
1.3654 |
| 15 |
2026-03-18 |
1.3912 |
1.3912 |
| 16 |
2026-03-17 |
1.3925 |
1.3925 |
| 17 |
2026-03-16 |
1.3923 |
1.3923 |
| 18 |
2026-03-13 |
1.3545 |
1.3545 |
| 19 |
2026-03-12 |
1.3661 |
1.3661 |
| 20 |
2026-03-11 |
1.3754 |
1.3754 |
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