鹏华科创板综合ETF(589680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.2854 |
1.2854 |
| 2 |
2025-11-12 |
1.2690 |
1.2690 |
| 3 |
2025-11-11 |
1.2765 |
1.2765 |
| 4 |
2025-11-10 |
1.2882 |
1.2882 |
| 5 |
2025-11-07 |
1.2914 |
1.2914 |
| 6 |
2025-11-06 |
1.3041 |
1.3041 |
| 7 |
2025-11-05 |
1.2734 |
1.2734 |
| 8 |
2025-11-04 |
1.2731 |
1.2731 |
| 9 |
2025-11-03 |
1.2925 |
1.2925 |
| 10 |
2025-10-31 |
1.2998 |
1.2998 |
| 11 |
2025-10-30 |
1.3131 |
1.3131 |
| 12 |
2025-10-29 |
1.3309 |
1.3309 |
| 13 |
2025-10-28 |
1.3189 |
1.3189 |
| 14 |
2025-10-27 |
1.3265 |
1.3265 |
| 15 |
2025-10-24 |
1.3083 |
1.3083 |
| 16 |
2025-10-23 |
1.2647 |
1.2647 |
| 17 |
2025-10-22 |
1.2729 |
1.2729 |
| 18 |
2025-10-21 |
1.2751 |
1.2751 |
| 19 |
2025-10-20 |
1.2441 |
1.2441 |
| 20 |
2025-10-17 |
1.2333 |
1.2333 |
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