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 |
2026-09-08 |
0.9958 |
0.9958 |
| 2 |
2026-09-07 |
0.9936 |
0.9936 |
| 3 |
2026-09-04 |
0.9952 |
0.9952 |
| 4 |
2026-09-03 |
0.9857 |
0.9857 |
| 5 |
2026-09-02 |
0.9912 |
0.9912 |
| 6 |
2026-09-01 |
0.9963 |
0.9963 |
| 7 |
2026-08-31 |
1.0038 |
1.0038 |
| 8 |
2026-08-28 |
1.0163 |
1.0163 |
| 9 |
2026-08-27 |
1.0178 |
1.0178 |
| 10 |
2026-08-26 |
1.0318 |
1.0318 |
| 11 |
2026-08-25 |
1.0242 |
1.0242 |
| 12 |
2026-08-24 |
1.0274 |
1.0274 |
| 13 |
2026-08-21 |
1.0282 |
1.0282 |
| 14 |
2026-08-20 |
1.0274 |
1.0274 |
| 15 |
2026-08-19 |
1.0164 |
1.0164 |
| 16 |
2026-08-18 |
1.0152 |
1.0152 |
| 17 |
2026-08-17 |
1.0196 |
1.0196 |
| 18 |
2026-08-14 |
1.0183 |
1.0183 |
| 19 |
2026-08-13 |
1.0199 |
1.0199 |
| 20 |
2026-08-12 |
1.0196 |
1.0196 |
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