鹏华上证科创100ETF联接I(022845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5517 |
1.5517 |
| 2 |
2026-04-10 |
1.5513 |
1.5513 |
| 3 |
2026-04-09 |
1.5306 |
1.5306 |
| 4 |
2026-04-08 |
1.5385 |
1.5385 |
| 5 |
2026-04-07 |
1.4568 |
1.4568 |
| 6 |
2026-04-03 |
1.4545 |
1.4545 |
| 7 |
2026-04-02 |
1.4565 |
1.4565 |
| 8 |
2026-04-01 |
1.4875 |
1.4875 |
| 9 |
2026-03-31 |
1.4409 |
1.4409 |
| 10 |
2026-03-30 |
1.4780 |
1.4780 |
| 11 |
2026-03-27 |
1.4807 |
1.4807 |
| 12 |
2026-03-26 |
1.4551 |
1.4551 |
| 13 |
2026-03-25 |
1.4817 |
1.4817 |
| 14 |
2026-03-24 |
1.4584 |
1.4584 |
| 15 |
2026-03-23 |
1.4296 |
1.4296 |
| 16 |
2026-03-20 |
1.4929 |
1.4929 |
| 17 |
2026-03-19 |
1.4979 |
1.4979 |
| 18 |
2026-03-18 |
1.5213 |
1.5213 |
| 19 |
2026-03-17 |
1.4891 |
1.4891 |
| 20 |
2026-03-16 |
1.5321 |
1.5321 |
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