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 |
2025-12-29 |
1.2071 |
1.2071 |
| 2 |
2025-12-26 |
1.2257 |
1.2257 |
| 3 |
2025-12-25 |
1.2262 |
1.2262 |
| 4 |
2025-12-24 |
1.2274 |
1.2274 |
| 5 |
2025-12-23 |
1.2313 |
1.2313 |
| 6 |
2025-12-22 |
1.2337 |
1.2337 |
| 7 |
2025-12-19 |
1.2232 |
1.2232 |
| 8 |
2025-12-18 |
1.2185 |
1.2185 |
| 9 |
2025-12-17 |
1.2225 |
1.2225 |
| 10 |
2025-12-16 |
1.2100 |
1.2100 |
| 11 |
2025-12-15 |
1.2241 |
1.2241 |
| 12 |
2025-12-12 |
1.2358 |
1.2358 |
| 13 |
2025-12-11 |
1.2174 |
1.2174 |
| 14 |
2025-12-10 |
1.2227 |
1.2227 |
| 15 |
2025-12-09 |
1.2155 |
1.2155 |
| 16 |
2025-12-08 |
1.2318 |
1.2318 |
| 17 |
2025-12-05 |
1.2513 |
1.2513 |
| 18 |
2025-12-04 |
1.2526 |
1.2526 |
| 19 |
2025-12-03 |
1.2533 |
1.2533 |
| 20 |
2025-12-02 |
1.2668 |
1.2668 |
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