鹏华上证科创板50成份增强策略ETF发起式联接I(022969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5241 |
1.5241 |
| 2 |
2026-04-16 |
1.5187 |
1.5187 |
| 3 |
2026-04-15 |
1.5061 |
1.5061 |
| 4 |
2026-04-14 |
1.5060 |
1.5060 |
| 5 |
2026-04-13 |
1.4791 |
1.4791 |
| 6 |
2026-04-10 |
1.4715 |
1.4715 |
| 7 |
2026-04-09 |
1.4531 |
1.4531 |
| 8 |
2026-04-08 |
1.4563 |
1.4563 |
| 9 |
2026-04-07 |
1.3807 |
1.3807 |
| 10 |
2026-04-03 |
1.3657 |
1.3657 |
| 11 |
2026-04-02 |
1.3696 |
1.3696 |
| 12 |
2026-04-01 |
1.4016 |
1.4016 |
| 13 |
2026-03-31 |
1.3566 |
1.3566 |
| 14 |
2026-03-30 |
1.3914 |
1.3914 |
| 15 |
2026-03-27 |
1.3923 |
1.3923 |
| 16 |
2026-03-26 |
1.3779 |
1.3779 |
| 17 |
2026-03-25 |
1.4016 |
1.4016 |
| 18 |
2026-03-24 |
1.3764 |
1.3764 |
| 19 |
2026-03-23 |
1.3414 |
1.3414 |
| 20 |
2026-03-20 |
1.3950 |
1.3950 |
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