鹏华上证科创板50成份增强策略ETF发起式联接A(021908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.9323 |
1.9323 |
| 2 |
2026-03-19 |
1.9538 |
1.9538 |
| 3 |
2026-03-18 |
2.0042 |
2.0042 |
| 4 |
2026-03-17 |
1.9748 |
1.9748 |
| 5 |
2026-03-16 |
2.0155 |
2.0155 |
| 6 |
2026-03-13 |
2.0029 |
2.0029 |
| 7 |
2026-03-12 |
2.0182 |
2.0182 |
| 8 |
2026-03-11 |
2.0452 |
2.0452 |
| 9 |
2026-03-10 |
2.0786 |
2.0786 |
| 10 |
2026-03-09 |
2.0202 |
2.0202 |
| 11 |
2026-03-06 |
2.0626 |
2.0626 |
| 12 |
2026-03-05 |
2.0627 |
2.0627 |
| 13 |
2026-03-04 |
2.0301 |
2.0301 |
| 14 |
2026-03-03 |
2.0466 |
2.0466 |
| 15 |
2026-03-02 |
2.1463 |
2.1463 |
| 16 |
2026-02-27 |
2.1714 |
2.1714 |
| 17 |
2026-02-26 |
2.1766 |
2.1766 |
| 18 |
2026-02-25 |
2.1451 |
2.1451 |
| 19 |
2026-02-24 |
2.1313 |
2.1313 |
| 20 |
2026-02-13 |
2.1462 |
2.1462 |
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