鹏华上证科创板新能源ETF发起式联接A(023075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2480 |
1.2480 |
| 2 |
2026-04-02 |
1.2743 |
1.2743 |
| 3 |
2026-04-01 |
1.3142 |
1.3142 |
| 4 |
2026-03-31 |
1.2885 |
1.2885 |
| 5 |
2026-03-30 |
1.3364 |
1.3364 |
| 6 |
2026-03-27 |
1.3676 |
1.3676 |
| 7 |
2026-03-26 |
1.3401 |
1.3401 |
| 8 |
2026-03-25 |
1.3629 |
1.3629 |
| 9 |
2026-03-24 |
1.3504 |
1.3504 |
| 10 |
2026-03-23 |
1.3408 |
1.3408 |
| 11 |
2026-03-20 |
1.3844 |
1.3844 |
| 12 |
2026-03-19 |
1.3588 |
1.3588 |
| 13 |
2026-03-18 |
1.3778 |
1.3778 |
| 14 |
2026-03-17 |
1.3818 |
1.3818 |
| 15 |
2026-03-16 |
1.4264 |
1.4264 |
| 16 |
2026-03-13 |
1.4423 |
1.4423 |
| 17 |
2026-03-12 |
1.4651 |
1.4651 |
| 18 |
2026-03-11 |
1.4571 |
1.4571 |
| 19 |
2026-03-10 |
1.4273 |
1.4273 |
| 20 |
2026-03-09 |
1.3941 |
1.3941 |
微信公众号
证券之星APP
基本资料
