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 |
2025-11-13 |
1.9941 |
1.9941 |
| 2 |
2025-11-12 |
1.9737 |
1.9737 |
| 3 |
2025-11-11 |
1.9725 |
1.9725 |
| 4 |
2025-11-10 |
1.9991 |
1.9991 |
| 5 |
2025-11-07 |
2.0143 |
2.0143 |
| 6 |
2025-11-06 |
2.0447 |
2.0447 |
| 7 |
2025-11-05 |
1.9718 |
1.9718 |
| 8 |
2025-11-04 |
1.9785 |
1.9785 |
| 9 |
2025-11-03 |
1.9969 |
1.9969 |
| 10 |
2025-10-31 |
2.0264 |
2.0264 |
| 11 |
2025-10-30 |
2.0925 |
2.0925 |
| 12 |
2025-10-29 |
2.1370 |
2.1370 |
| 13 |
2025-10-28 |
2.1235 |
2.1235 |
| 14 |
2025-10-27 |
2.1428 |
2.1428 |
| 15 |
2025-10-24 |
2.1098 |
2.1098 |
| 16 |
2025-10-23 |
2.0250 |
2.0250 |
| 17 |
2025-10-22 |
2.0346 |
2.0346 |
| 18 |
2025-10-21 |
2.0357 |
2.0357 |
| 19 |
2025-10-20 |
1.9749 |
1.9749 |
| 20 |
2025-10-17 |
1.9584 |
1.9584 |
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