鹏华中证港股通消费ETF联接A(016952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9465 |
0.9465 |
| 2 |
2026-10-22 |
0.9260 |
0.9260 |
| 3 |
2026-10-21 |
0.9431 |
0.9431 |
| 4 |
2026-10-20 |
0.9584 |
0.9584 |
| 5 |
2026-10-19 |
0.9639 |
0.9639 |
| 6 |
2026-10-16 |
0.9641 |
0.9641 |
| 7 |
2026-10-15 |
0.9603 |
0.9603 |
| 8 |
2026-10-14 |
0.9601 |
0.9601 |
| 9 |
2026-10-13 |
0.9569 |
0.9569 |
| 10 |
2026-10-12 |
0.9523 |
0.9523 |
| 11 |
2026-10-09 |
0.9611 |
0.9611 |
| 12 |
2026-10-08 |
0.9441 |
0.9441 |
| 13 |
2026-09-30 |
0.9486 |
0.9486 |
| 14 |
2026-09-29 |
0.9480 |
0.9480 |
| 15 |
2026-09-28 |
0.9470 |
0.9470 |
| 16 |
2026-09-24 |
0.9458 |
0.9458 |
| 17 |
2026-09-23 |
0.9478 |
0.9478 |
| 18 |
2026-09-22 |
0.9474 |
0.9474 |
| 19 |
2026-09-21 |
0.9540 |
0.9540 |
| 20 |
2026-09-18 |
0.9546 |
0.9546 |
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