科创200ETF鹏华(588240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6776 |
1.6776 |
| 2 |
2026-04-15 |
1.6485 |
1.6485 |
| 3 |
2026-04-14 |
1.6588 |
1.6588 |
| 4 |
2026-04-13 |
1.6187 |
1.6187 |
| 5 |
2026-04-10 |
1.6107 |
1.6107 |
| 6 |
2026-04-09 |
1.5948 |
1.5948 |
| 7 |
2026-04-08 |
1.6095 |
1.6095 |
| 8 |
2026-04-07 |
1.5235 |
1.5235 |
| 9 |
2026-04-03 |
1.5182 |
1.5182 |
| 10 |
2026-04-02 |
1.5065 |
1.5065 |
| 11 |
2026-04-01 |
1.5457 |
1.5457 |
| 12 |
2026-03-31 |
1.4801 |
1.4801 |
| 13 |
2026-03-30 |
1.5233 |
1.5233 |
| 14 |
2026-03-27 |
1.5269 |
1.5269 |
| 15 |
2026-03-26 |
1.4880 |
1.4880 |
| 16 |
2026-03-25 |
1.5147 |
1.5147 |
| 17 |
2026-03-24 |
1.4806 |
1.4806 |
| 18 |
2026-03-23 |
1.4301 |
1.4301 |
| 19 |
2026-03-20 |
1.5137 |
1.5137 |
| 20 |
2026-03-19 |
1.5331 |
1.5331 |
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