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 |
2026-04-09 |
1.5555 |
1.5555 |
| 2 |
2026-04-08 |
1.5691 |
1.5691 |
| 3 |
2026-04-07 |
1.4900 |
1.4900 |
| 4 |
2026-04-03 |
1.4852 |
1.4852 |
| 5 |
2026-04-02 |
1.4746 |
1.4746 |
| 6 |
2026-04-01 |
1.5104 |
1.5104 |
| 7 |
2026-03-31 |
1.4506 |
1.4506 |
| 8 |
2026-03-30 |
1.4901 |
1.4901 |
| 9 |
2026-03-27 |
1.4935 |
1.4935 |
| 10 |
2026-03-26 |
1.4575 |
1.4575 |
| 11 |
2026-03-25 |
1.4820 |
1.4820 |
| 12 |
2026-03-24 |
1.4508 |
1.4508 |
| 13 |
2026-03-23 |
1.4042 |
1.4042 |
| 14 |
2026-03-20 |
1.4816 |
1.4816 |
| 15 |
2026-03-19 |
1.4996 |
1.4996 |
| 16 |
2026-03-18 |
1.5329 |
1.5329 |
| 17 |
2026-03-17 |
1.5012 |
1.5012 |
| 18 |
2026-03-16 |
1.5570 |
1.5570 |
| 19 |
2026-03-13 |
1.5458 |
1.5458 |
| 20 |
2026-03-12 |
1.5715 |
1.5715 |
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