鹏华上证科创板50成份ETF发起式联接C(026767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.6972 |
0.6972 |
| 2 |
2026-11-06 |
0.6954 |
0.6954 |
| 3 |
2026-11-05 |
0.7127 |
0.7127 |
| 4 |
2026-11-04 |
0.7017 |
0.7017 |
| 5 |
2026-11-03 |
0.6423 |
0.6423 |
| 6 |
2026-11-02 |
0.6659 |
0.6659 |
| 7 |
2026-10-30 |
0.6471 |
0.6471 |
| 8 |
2026-10-29 |
0.6821 |
0.6821 |
| 9 |
2026-10-28 |
0.7105 |
0.7105 |
| 10 |
2026-10-27 |
0.6947 |
0.6947 |
| 11 |
2026-10-26 |
0.7277 |
0.7277 |
| 12 |
2026-10-23 |
0.7435 |
0.7435 |
| 13 |
2026-10-22 |
0.7226 |
0.7226 |
| 14 |
2026-10-21 |
0.7421 |
0.7421 |
| 15 |
2026-10-20 |
0.7416 |
0.7416 |
| 16 |
2026-10-19 |
0.7348 |
0.7348 |
| 17 |
2026-10-16 |
0.7502 |
0.7502 |
| 18 |
2026-10-15 |
0.7506 |
0.7506 |
| 19 |
2026-10-14 |
0.7613 |
0.7613 |
| 20 |
2026-10-13 |
0.7857 |
0.7857 |
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