鹏华中证港股通科技ETF发起式联接I(022884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3368 |
1.3368 |
| 2 |
2025-11-13 |
1.3664 |
1.3664 |
| 3 |
2025-11-12 |
1.3488 |
1.3488 |
| 4 |
2025-11-11 |
1.3474 |
1.3474 |
| 5 |
2025-11-10 |
1.3460 |
1.3460 |
| 6 |
2025-11-07 |
1.3289 |
1.3289 |
| 7 |
2025-11-06 |
1.3557 |
1.3557 |
| 8 |
2025-11-05 |
1.3273 |
1.3273 |
| 9 |
2025-11-04 |
1.3317 |
1.3317 |
| 10 |
2025-11-03 |
1.3605 |
1.3605 |
| 11 |
2025-10-31 |
1.3579 |
1.3579 |
| 12 |
2025-10-30 |
1.3823 |
1.3823 |
| 13 |
2025-10-29 |
1.3906 |
1.3906 |
| 14 |
2025-10-28 |
1.3910 |
1.3910 |
| 15 |
2025-10-27 |
1.4085 |
1.4085 |
| 16 |
2025-10-24 |
1.3859 |
1.3859 |
| 17 |
2025-10-23 |
1.3644 |
1.3644 |
| 18 |
2025-10-22 |
1.3626 |
1.3626 |
| 19 |
2025-10-21 |
1.3787 |
1.3787 |
| 20 |
2025-10-20 |
1.3644 |
1.3644 |
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