科创50ETF鹏华(588040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4872 |
1.4872 |
| 2 |
2026-04-23 |
1.4660 |
1.4660 |
| 3 |
2026-04-22 |
1.4846 |
1.4846 |
| 4 |
2026-04-21 |
1.4601 |
1.4601 |
| 5 |
2026-04-20 |
1.4842 |
1.4842 |
| 6 |
2026-04-17 |
1.4568 |
1.4568 |
| 7 |
2026-04-16 |
1.4557 |
1.4557 |
| 8 |
2026-04-15 |
1.4395 |
1.4395 |
| 9 |
2026-04-14 |
1.4382 |
1.4382 |
| 10 |
2026-04-13 |
1.4081 |
1.4081 |
| 11 |
2026-04-10 |
1.3973 |
1.3973 |
| 12 |
2026-04-09 |
1.3766 |
1.3766 |
| 13 |
2026-04-08 |
1.3854 |
1.3854 |
| 14 |
2026-04-07 |
1.3065 |
1.3065 |
| 15 |
2026-04-03 |
1.2887 |
1.2887 |
| 16 |
2026-04-02 |
1.2947 |
1.2947 |
| 17 |
2026-04-01 |
1.3308 |
1.3308 |
| 18 |
2026-03-31 |
1.2887 |
1.2887 |
| 19 |
2026-03-30 |
1.3224 |
1.3224 |
| 20 |
2026-03-27 |
1.3335 |
1.3335 |
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