鹏华中证港股通消费ETF联接C(016953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1995 |
1.1995 |
| 2 |
2025-12-26 |
1.2180 |
1.2180 |
| 3 |
2025-12-25 |
1.2185 |
1.2185 |
| 4 |
2025-12-24 |
1.2197 |
1.2197 |
| 5 |
2025-12-23 |
1.2236 |
1.2236 |
| 6 |
2025-12-22 |
1.2259 |
1.2259 |
| 7 |
2025-12-19 |
1.2156 |
1.2156 |
| 8 |
2025-12-18 |
1.2109 |
1.2109 |
| 9 |
2025-12-17 |
1.2149 |
1.2149 |
| 10 |
2025-12-16 |
1.2025 |
1.2025 |
| 11 |
2025-12-15 |
1.2165 |
1.2165 |
| 12 |
2025-12-12 |
1.2281 |
1.2281 |
| 13 |
2025-12-11 |
1.2098 |
1.2098 |
| 14 |
2025-12-10 |
1.2151 |
1.2151 |
| 15 |
2025-12-09 |
1.2080 |
1.2080 |
| 16 |
2025-12-08 |
1.2242 |
1.2242 |
| 17 |
2025-12-05 |
1.2436 |
1.2436 |
| 18 |
2025-12-04 |
1.2448 |
1.2448 |
| 19 |
2025-12-03 |
1.2456 |
1.2456 |
| 20 |
2025-12-02 |
1.2590 |
1.2590 |
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