鹏华中证港股通科技ETF(159751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9257 |
0.9257 |
| 2 |
2026-03-31 |
0.9015 |
0.9015 |
| 3 |
2026-03-30 |
0.9104 |
0.9104 |
| 4 |
2026-03-27 |
0.9246 |
0.9246 |
| 5 |
2026-03-26 |
0.9147 |
0.9147 |
| 6 |
2026-03-25 |
0.9419 |
0.9419 |
| 7 |
2026-03-24 |
0.9240 |
0.9240 |
| 8 |
2026-03-23 |
0.8971 |
0.8971 |
| 9 |
2026-03-20 |
0.9222 |
0.9222 |
| 10 |
2026-03-19 |
0.9451 |
0.9451 |
| 11 |
2026-03-18 |
0.9640 |
0.9640 |
| 12 |
2026-03-17 |
0.9649 |
0.9649 |
| 13 |
2026-03-16 |
0.9646 |
0.9646 |
| 14 |
2026-03-13 |
0.9366 |
0.9366 |
| 15 |
2026-03-12 |
0.9452 |
0.9452 |
| 16 |
2026-03-11 |
0.9520 |
0.9520 |
| 17 |
2026-03-10 |
0.9534 |
0.9534 |
| 18 |
2026-03-09 |
0.9312 |
0.9312 |
| 19 |
2026-03-06 |
0.9295 |
0.9295 |
| 20 |
2026-03-05 |
0.9037 |
0.9037 |
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