鹏华上证科创板人工智能ETF发起式联接A(026787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0312 |
1.0312 |
| 2 |
2026-07-15 |
1.0606 |
1.0606 |
| 3 |
2026-07-14 |
1.0943 |
1.0943 |
| 4 |
2026-07-13 |
1.0937 |
1.0937 |
| 5 |
2026-07-10 |
1.1371 |
1.1371 |
| 6 |
2026-07-09 |
1.1751 |
1.1751 |
| 7 |
2026-07-08 |
1.1062 |
1.1062 |
| 8 |
2026-07-07 |
1.1005 |
1.1005 |
| 9 |
2026-07-06 |
1.1032 |
1.1032 |
| 10 |
2026-07-03 |
1.1174 |
1.1174 |
| 11 |
2026-07-02 |
1.1149 |
1.1149 |
| 12 |
2026-07-01 |
1.1931 |
1.1931 |
| 13 |
2026-06-30 |
1.2178 |
1.2178 |
| 14 |
2026-06-29 |
1.1630 |
1.1630 |
| 15 |
2026-06-26 |
1.1215 |
1.1215 |
| 16 |
2026-06-25 |
1.1598 |
1.1598 |
| 17 |
2026-06-24 |
1.1254 |
1.1254 |
| 18 |
2026-06-23 |
1.0889 |
1.0889 |
| 19 |
2026-06-22 |
1.1174 |
1.1174 |
| 20 |
2026-06-18 |
1.1178 |
1.1178 |
微信公众号
证券之星APP
基本资料
