鹏华上证科创综合ETF联接I(024141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.6999 |
1.6999 |
| 2 |
2026-07-15 |
1.7563 |
1.7563 |
| 3 |
2026-07-14 |
1.8149 |
1.8149 |
| 4 |
2026-07-13 |
1.8014 |
1.8014 |
| 5 |
2026-07-10 |
1.8782 |
1.8782 |
| 6 |
2026-07-09 |
1.9609 |
1.9609 |
| 7 |
2026-07-08 |
1.8454 |
1.8454 |
| 8 |
2026-07-07 |
1.8527 |
1.8527 |
| 9 |
2026-07-06 |
1.8560 |
1.8560 |
| 10 |
2026-07-03 |
1.8699 |
1.8699 |
| 11 |
2026-07-02 |
1.8755 |
1.8755 |
| 12 |
2026-07-01 |
1.9824 |
1.9824 |
| 13 |
2026-06-30 |
2.0077 |
2.0077 |
| 14 |
2026-06-29 |
1.9294 |
1.9294 |
| 15 |
2026-06-26 |
1.8752 |
1.8752 |
| 16 |
2026-06-25 |
1.9114 |
1.9114 |
| 17 |
2026-06-24 |
1.8746 |
1.8746 |
| 18 |
2026-06-23 |
1.8287 |
1.8287 |
| 19 |
2026-06-22 |
1.8533 |
1.8533 |
| 20 |
2026-06-18 |
1.8506 |
1.8506 |
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