鹏华中证港股通消费ETF联接I(022793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0672 |
1.0672 |
| 2 |
2026-04-16 |
1.0799 |
1.0799 |
| 3 |
2026-04-15 |
1.0721 |
1.0721 |
| 4 |
2026-04-14 |
1.0735 |
1.0735 |
| 5 |
2026-04-13 |
1.0666 |
1.0666 |
| 6 |
2026-04-10 |
1.0809 |
1.0809 |
| 7 |
2026-04-09 |
1.0776 |
1.0776 |
| 8 |
2026-04-08 |
1.0790 |
1.0790 |
| 9 |
2026-04-07 |
1.0619 |
1.0619 |
| 10 |
2026-04-03 |
1.0630 |
1.0630 |
| 11 |
2026-04-02 |
1.0622 |
1.0622 |
| 12 |
2026-04-01 |
1.0634 |
1.0634 |
| 13 |
2026-03-31 |
1.0505 |
1.0505 |
| 14 |
2026-03-30 |
1.0502 |
1.0502 |
| 15 |
2026-03-27 |
1.0633 |
1.0633 |
| 16 |
2026-03-26 |
1.0567 |
1.0567 |
| 17 |
2026-03-25 |
1.0848 |
1.0848 |
| 18 |
2026-03-24 |
1.1049 |
1.1049 |
| 19 |
2026-03-23 |
1.0712 |
1.0712 |
| 20 |
2026-03-20 |
1.1014 |
1.1014 |
微信公众号
证券之星APP
基本资料
