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 |
2026-02-27 |
1.2620 |
1.2620 |
| 2 |
2026-02-26 |
1.2562 |
1.2562 |
| 3 |
2026-02-25 |
1.2788 |
1.2788 |
| 4 |
2026-02-24 |
1.2798 |
1.2798 |
| 5 |
2026-02-13 |
1.2842 |
1.2842 |
| 6 |
2026-02-12 |
1.2903 |
1.2903 |
| 7 |
2026-02-11 |
1.3036 |
1.3036 |
| 8 |
2026-02-10 |
1.3105 |
1.3105 |
| 9 |
2026-02-09 |
1.2989 |
1.2989 |
| 10 |
2026-02-06 |
1.2790 |
1.2790 |
| 11 |
2026-02-05 |
1.2832 |
1.2832 |
| 12 |
2026-02-04 |
1.2510 |
1.2510 |
| 13 |
2026-02-03 |
1.2413 |
1.2413 |
| 14 |
2026-02-02 |
1.2281 |
1.2281 |
| 15 |
2026-01-30 |
1.2357 |
1.2357 |
| 16 |
2026-01-29 |
1.2637 |
1.2637 |
| 17 |
2026-01-28 |
1.2472 |
1.2472 |
| 18 |
2026-01-27 |
1.2347 |
1.2347 |
| 19 |
2026-01-26 |
1.2314 |
1.2314 |
| 20 |
2026-01-23 |
1.2391 |
1.2391 |
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