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 |
2026-11-10 |
1.9056 |
1.9056 |
| 2 |
2026-11-09 |
1.8902 |
1.8902 |
| 3 |
2026-11-06 |
1.8865 |
1.8865 |
| 4 |
2026-11-05 |
1.9400 |
1.9400 |
| 5 |
2026-11-04 |
1.9100 |
1.9100 |
| 6 |
2026-11-03 |
1.7510 |
1.7510 |
| 7 |
2026-11-02 |
1.8224 |
1.8224 |
| 8 |
2026-10-30 |
1.7816 |
1.7816 |
| 9 |
2026-10-29 |
1.8705 |
1.8705 |
| 10 |
2026-10-28 |
1.9430 |
1.9430 |
| 11 |
2026-10-27 |
1.8950 |
1.8950 |
| 12 |
2026-10-26 |
1.9748 |
1.9748 |
| 13 |
2026-10-23 |
2.0239 |
2.0239 |
| 14 |
2026-10-22 |
1.9673 |
1.9673 |
| 15 |
2026-10-21 |
2.0208 |
2.0208 |
| 16 |
2026-10-20 |
2.0165 |
2.0165 |
| 17 |
2026-10-19 |
1.9938 |
1.9938 |
| 18 |
2026-10-16 |
2.0351 |
2.0351 |
| 19 |
2026-10-15 |
2.0353 |
2.0353 |
| 20 |
2026-10-14 |
2.0752 |
2.0752 |
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