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 |
2026-07-16 |
1.0305 |
1.0305 |
| 2 |
2026-07-15 |
1.0599 |
1.0599 |
| 3 |
2026-07-14 |
1.0935 |
1.0935 |
| 4 |
2026-07-13 |
1.0929 |
1.0929 |
| 5 |
2026-07-10 |
1.1364 |
1.1364 |
| 6 |
2026-07-09 |
1.1743 |
1.1743 |
| 7 |
2026-07-08 |
1.1055 |
1.1055 |
| 8 |
2026-07-07 |
1.0997 |
1.0997 |
| 9 |
2026-07-06 |
1.1025 |
1.1025 |
| 10 |
2026-07-03 |
1.1166 |
1.1166 |
| 11 |
2026-07-02 |
1.1142 |
1.1142 |
| 12 |
2026-07-01 |
1.1923 |
1.1923 |
| 13 |
2026-06-30 |
1.2171 |
1.2171 |
| 14 |
2026-06-29 |
1.1623 |
1.1623 |
| 15 |
2026-06-26 |
1.1208 |
1.1208 |
| 16 |
2026-06-25 |
1.1591 |
1.1591 |
| 17 |
2026-06-24 |
1.1247 |
1.1247 |
| 18 |
2026-06-23 |
1.0882 |
1.0882 |
| 19 |
2026-06-22 |
1.1167 |
1.1167 |
| 20 |
2026-06-18 |
1.1172 |
1.1172 |
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