鹏华上证科创板新能源ETF发起式联接C(023076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3392 |
1.3392 |
| 2 |
2026-04-14 |
1.3600 |
1.3600 |
| 3 |
2026-04-13 |
1.3372 |
1.3372 |
| 4 |
2026-04-10 |
1.3209 |
1.3209 |
| 5 |
2026-04-09 |
1.2878 |
1.2878 |
| 6 |
2026-04-08 |
1.3086 |
1.3086 |
| 7 |
2026-04-07 |
1.2541 |
1.2541 |
| 8 |
2026-04-03 |
1.2448 |
1.2448 |
| 9 |
2026-04-02 |
1.2711 |
1.2711 |
| 10 |
2026-04-01 |
1.3109 |
1.3109 |
| 11 |
2026-03-31 |
1.2852 |
1.2852 |
| 12 |
2026-03-30 |
1.3330 |
1.3330 |
| 13 |
2026-03-27 |
1.3641 |
1.3641 |
| 14 |
2026-03-26 |
1.3368 |
1.3368 |
| 15 |
2026-03-25 |
1.3594 |
1.3594 |
| 16 |
2026-03-24 |
1.3471 |
1.3471 |
| 17 |
2026-03-23 |
1.3375 |
1.3375 |
| 18 |
2026-03-20 |
1.3810 |
1.3810 |
| 19 |
2026-03-19 |
1.3554 |
1.3554 |
| 20 |
2026-03-18 |
1.3744 |
1.3744 |
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