鹏华恒生科技ETF(QDII)(520590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9861 |
0.9861 |
| 2 |
2025-12-30 |
0.9983 |
0.9983 |
| 3 |
2025-12-29 |
0.9823 |
0.9823 |
| 4 |
2025-12-26 |
0.9851 |
0.9851 |
| 5 |
2025-12-25 |
0.9855 |
0.9855 |
| 6 |
2025-12-24 |
0.9866 |
0.9866 |
| 7 |
2025-12-23 |
0.9853 |
0.9853 |
| 8 |
2025-12-22 |
0.9922 |
0.9922 |
| 9 |
2025-12-19 |
0.9837 |
0.9837 |
| 10 |
2025-12-18 |
0.9738 |
0.9738 |
| 11 |
2025-12-17 |
0.9805 |
0.9805 |
| 12 |
2025-12-16 |
0.9711 |
0.9711 |
| 13 |
2025-12-15 |
0.9882 |
0.9882 |
| 14 |
2025-12-12 |
1.0127 |
1.0127 |
| 15 |
2025-12-11 |
0.9955 |
0.9955 |
| 16 |
2025-12-10 |
1.0044 |
1.0044 |
| 17 |
2025-12-09 |
1.0002 |
1.0002 |
| 18 |
2025-12-08 |
1.0183 |
1.0183 |
| 19 |
2025-12-05 |
1.0185 |
1.0185 |
| 20 |
2025-12-04 |
1.0104 |
1.0104 |
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