鹏华上证科创板人工智能ETF发起式联接C(026788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8773 |
0.8773 |
| 2 |
2026-04-02 |
0.8760 |
0.8760 |
| 3 |
2026-04-01 |
0.9036 |
0.9036 |
| 4 |
2026-03-31 |
0.8715 |
0.8715 |
| 5 |
2026-03-30 |
0.8877 |
0.8877 |
| 6 |
2026-03-27 |
0.8965 |
0.8965 |
| 7 |
2026-03-26 |
0.8888 |
0.8888 |
| 8 |
2026-03-25 |
0.9078 |
0.9078 |
| 9 |
2026-03-24 |
0.8941 |
0.8941 |
| 10 |
2026-03-23 |
0.8763 |
0.8763 |
| 11 |
2026-03-20 |
0.9192 |
0.9192 |
| 12 |
2026-03-19 |
0.9408 |
0.9408 |
| 13 |
2026-03-18 |
0.9686 |
0.9686 |
| 14 |
2026-03-17 |
0.9478 |
0.9478 |
| 15 |
2026-03-16 |
0.9716 |
0.9716 |
| 16 |
2026-03-13 |
0.9705 |
0.9705 |
| 17 |
2026-03-06 |
1.0000 |
1.0000 |
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