港股通科技ETF鹏华(159751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.9131 |
0.9131 |
| 2 |
2026-07-15 |
0.8979 |
0.8979 |
| 3 |
2026-07-14 |
0.8820 |
0.8820 |
| 4 |
2026-07-13 |
0.8744 |
0.8744 |
| 5 |
2026-07-10 |
0.8872 |
0.8872 |
| 6 |
2026-07-09 |
0.8856 |
0.8856 |
| 7 |
2026-07-08 |
0.8832 |
0.8832 |
| 8 |
2026-07-07 |
0.8517 |
0.8517 |
| 9 |
2026-07-06 |
0.8591 |
0.8591 |
| 10 |
2026-07-03 |
0.8523 |
0.8523 |
| 11 |
2026-07-02 |
0.8418 |
0.8418 |
| 12 |
2026-07-01 |
0.8474 |
0.8474 |
| 13 |
2026-06-30 |
0.8480 |
0.8480 |
| 14 |
2026-06-29 |
0.8355 |
0.8355 |
| 15 |
2026-06-26 |
0.8125 |
0.8125 |
| 16 |
2026-06-25 |
0.8453 |
0.8453 |
| 17 |
2026-06-24 |
0.8530 |
0.8530 |
| 18 |
2026-06-23 |
0.8365 |
0.8365 |
| 19 |
2026-06-22 |
0.8601 |
0.8601 |
| 20 |
2026-06-18 |
0.8661 |
0.8661 |
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