鹏华上证科创板50成份ETF发起式联接A(026766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.6978 |
0.6978 |
| 2 |
2026-11-06 |
0.6960 |
0.6960 |
| 3 |
2026-11-05 |
0.7133 |
0.7133 |
| 4 |
2026-11-04 |
0.7023 |
0.7023 |
| 5 |
2026-11-03 |
0.6429 |
0.6429 |
| 6 |
2026-11-02 |
0.6665 |
0.6665 |
| 7 |
2026-10-30 |
0.6477 |
0.6477 |
| 8 |
2026-10-29 |
0.6827 |
0.6827 |
| 9 |
2026-10-28 |
0.7112 |
0.7112 |
| 10 |
2026-10-27 |
0.6953 |
0.6953 |
| 11 |
2026-10-26 |
0.7284 |
0.7284 |
| 12 |
2026-10-23 |
0.7441 |
0.7441 |
| 13 |
2026-10-22 |
0.7232 |
0.7232 |
| 14 |
2026-10-21 |
0.7427 |
0.7427 |
| 15 |
2026-10-20 |
0.7423 |
0.7423 |
| 16 |
2026-10-19 |
0.7354 |
0.7354 |
| 17 |
2026-10-16 |
0.7508 |
0.7508 |
| 18 |
2026-10-15 |
0.7512 |
0.7512 |
| 19 |
2026-10-14 |
0.7619 |
0.7619 |
| 20 |
2026-10-13 |
0.7863 |
0.7863 |
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