科创债ETF鹏华(551030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
101.0671 |
1.0107 |
| 2 |
2026-04-28 |
101.0633 |
1.0106 |
| 3 |
2026-04-27 |
101.0776 |
1.0108 |
| 4 |
2026-04-24 |
101.0695 |
1.0107 |
| 5 |
2026-04-23 |
101.0758 |
1.0108 |
| 6 |
2026-04-22 |
101.0629 |
1.0106 |
| 7 |
2026-04-21 |
101.0389 |
1.0104 |
| 8 |
2026-04-20 |
101.0268 |
1.0103 |
| 9 |
2026-04-17 |
100.9936 |
1.0099 |
| 10 |
2026-04-16 |
100.9862 |
1.0099 |
| 11 |
2026-04-15 |
100.9722 |
1.0097 |
| 12 |
2026-04-14 |
100.9619 |
1.0096 |
| 13 |
2026-04-13 |
100.9511 |
1.0095 |
| 14 |
2026-04-10 |
100.9310 |
1.0093 |
| 15 |
2026-04-09 |
100.9175 |
1.0092 |
| 16 |
2026-04-08 |
100.8882 |
1.0089 |
| 17 |
2026-04-07 |
100.8652 |
1.0087 |
| 18 |
2026-04-03 |
100.8192 |
1.0082 |
| 19 |
2026-04-02 |
100.7862 |
1.0079 |
| 20 |
2026-04-01 |
100.7792 |
1.0078 |
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