鹏华上证科创板200ETF联接A(023926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3319 |
1.3319 |
| 2 |
2025-11-12 |
1.3146 |
1.3146 |
| 3 |
2025-11-11 |
1.3190 |
1.3190 |
| 4 |
2025-11-10 |
1.3264 |
1.3264 |
| 5 |
2025-11-07 |
1.3193 |
1.3193 |
| 6 |
2025-11-06 |
1.3258 |
1.3258 |
| 7 |
2025-11-05 |
1.3065 |
1.3065 |
| 8 |
2025-11-04 |
1.3080 |
1.3080 |
| 9 |
2025-11-03 |
1.3350 |
1.3350 |
| 10 |
2025-10-31 |
1.3384 |
1.3384 |
| 11 |
2025-10-30 |
1.3369 |
1.3369 |
| 12 |
2025-10-29 |
1.3603 |
1.3603 |
| 13 |
2025-10-28 |
1.3518 |
1.3518 |
| 14 |
2025-10-27 |
1.3565 |
1.3565 |
| 15 |
2025-10-24 |
1.3369 |
1.3369 |
| 16 |
2025-10-23 |
1.2978 |
1.2978 |
| 17 |
2025-10-22 |
1.3083 |
1.3083 |
| 18 |
2025-10-21 |
1.3137 |
1.3137 |
| 19 |
2025-10-20 |
1.2824 |
1.2824 |
| 20 |
2025-10-17 |
1.2653 |
1.2653 |
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