鹏华上证科创板50成份增强策略ETF发起式联接C(021909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8844 |
1.8844 |
| 2 |
2026-04-02 |
1.8898 |
1.8898 |
| 3 |
2026-04-01 |
1.9340 |
1.9340 |
| 4 |
2026-03-31 |
1.8720 |
1.8720 |
| 5 |
2026-03-30 |
1.9200 |
1.9200 |
| 6 |
2026-03-27 |
1.9212 |
1.9212 |
| 7 |
2026-03-26 |
1.9014 |
1.9014 |
| 8 |
2026-03-25 |
1.9341 |
1.9341 |
| 9 |
2026-03-24 |
1.8993 |
1.8993 |
| 10 |
2026-03-23 |
1.8510 |
1.8510 |
| 11 |
2026-03-20 |
1.9250 |
1.9250 |
| 12 |
2026-03-19 |
1.9464 |
1.9464 |
| 13 |
2026-03-18 |
1.9967 |
1.9967 |
| 14 |
2026-03-17 |
1.9673 |
1.9673 |
| 15 |
2026-03-16 |
2.0079 |
2.0079 |
| 16 |
2026-03-13 |
1.9953 |
1.9953 |
| 17 |
2026-03-12 |
2.0107 |
2.0107 |
| 18 |
2026-03-11 |
2.0375 |
2.0375 |
| 19 |
2026-03-10 |
2.0709 |
2.0709 |
| 20 |
2026-03-09 |
2.0127 |
2.0127 |
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