科创债ETF鹏华(551030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
101.4153 |
1.0142 |
| 2 |
2026-06-11 |
101.4814 |
1.0148 |
| 3 |
2026-06-10 |
101.5523 |
1.0155 |
| 4 |
2026-06-09 |
101.5835 |
1.0158 |
| 5 |
2026-06-08 |
101.6059 |
1.0161 |
| 6 |
2026-06-05 |
101.5936 |
1.0159 |
| 7 |
2026-06-04 |
101.5534 |
1.0155 |
| 8 |
2026-06-03 |
101.5279 |
1.0153 |
| 9 |
2026-06-02 |
101.4877 |
1.0149 |
| 10 |
2026-06-01 |
101.4603 |
1.0146 |
| 11 |
2026-05-29 |
101.4168 |
1.0142 |
| 12 |
2026-05-28 |
101.3842 |
1.0138 |
| 13 |
2026-05-27 |
101.3404 |
1.0134 |
| 14 |
2026-05-26 |
101.3058 |
1.0131 |
| 15 |
2026-05-25 |
101.2861 |
1.0129 |
| 16 |
2026-05-22 |
101.2563 |
1.0126 |
| 17 |
2026-05-21 |
101.2482 |
1.0125 |
| 18 |
2026-05-20 |
101.2289 |
1.0123 |
| 19 |
2026-05-19 |
101.2143 |
1.0121 |
| 20 |
2026-05-18 |
101.1957 |
1.0120 |
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