鹏华上证科创综合ETF联接C(023758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3586 |
1.3586 |
| 2 |
2025-11-12 |
1.3422 |
1.3422 |
| 3 |
2025-11-11 |
1.3497 |
1.3497 |
| 4 |
2025-11-10 |
1.3614 |
1.3614 |
| 5 |
2025-11-07 |
1.3647 |
1.3647 |
| 6 |
2025-11-06 |
1.3774 |
1.3774 |
| 7 |
2025-11-05 |
1.3466 |
1.3466 |
| 8 |
2025-11-04 |
1.3463 |
1.3463 |
| 9 |
2025-11-03 |
1.3654 |
1.3654 |
| 10 |
2025-10-31 |
1.3727 |
1.3727 |
| 11 |
2025-10-30 |
1.3862 |
1.3862 |
| 12 |
2025-10-29 |
1.4040 |
1.4040 |
| 13 |
2025-10-28 |
1.3921 |
1.3921 |
| 14 |
2025-10-27 |
1.3998 |
1.3998 |
| 15 |
2025-10-24 |
1.3817 |
1.3817 |
| 16 |
2025-10-23 |
1.3375 |
1.3375 |
| 17 |
2025-10-22 |
1.3458 |
1.3458 |
| 18 |
2025-10-21 |
1.3486 |
1.3486 |
| 19 |
2025-10-20 |
1.3176 |
1.3176 |
| 20 |
2025-10-17 |
1.3071 |
1.3071 |
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