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 |
2025-11-13 |
1.6493 |
1.6493 |
| 2 |
2025-11-12 |
1.6280 |
1.6280 |
| 3 |
2025-11-11 |
1.6263 |
1.6263 |
| 4 |
2025-11-10 |
1.6247 |
1.6247 |
| 5 |
2025-11-07 |
1.6041 |
1.6041 |
| 6 |
2025-11-06 |
1.6364 |
1.6364 |
| 7 |
2025-11-05 |
1.6022 |
1.6022 |
| 8 |
2025-11-04 |
1.6075 |
1.6075 |
| 9 |
2025-11-03 |
1.6423 |
1.6423 |
| 10 |
2025-10-31 |
1.6391 |
1.6391 |
| 11 |
2025-10-30 |
1.6686 |
1.6686 |
| 12 |
2025-10-29 |
1.6787 |
1.6787 |
| 13 |
2025-10-28 |
1.6791 |
1.6791 |
| 14 |
2025-10-27 |
1.7002 |
1.7002 |
| 15 |
2025-10-24 |
1.6729 |
1.6729 |
| 16 |
2025-10-23 |
1.6471 |
1.6471 |
| 17 |
2025-10-22 |
1.6449 |
1.6449 |
| 18 |
2025-10-21 |
1.6644 |
1.6644 |
| 19 |
2025-10-20 |
1.6470 |
1.6470 |
| 20 |
2025-10-17 |
1.6097 |
1.6097 |
微信公众号
证券之星APP
基本资料
