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 |
2026-10-23 |
0.9391 |
0.9391 |
| 2 |
2026-10-22 |
0.9187 |
0.9187 |
| 3 |
2026-10-21 |
0.9357 |
0.9357 |
| 4 |
2026-10-20 |
0.9509 |
0.9509 |
| 5 |
2026-10-19 |
0.9563 |
0.9563 |
| 6 |
2026-10-16 |
0.9566 |
0.9566 |
| 7 |
2026-10-15 |
0.9528 |
0.9528 |
| 8 |
2026-10-14 |
0.9526 |
0.9526 |
| 9 |
2026-10-13 |
0.9494 |
0.9494 |
| 10 |
2026-10-12 |
0.9449 |
0.9449 |
| 11 |
2026-10-09 |
0.9537 |
0.9537 |
| 12 |
2026-10-08 |
0.9368 |
0.9368 |
| 13 |
2026-09-30 |
0.9413 |
0.9413 |
| 14 |
2026-09-29 |
0.9407 |
0.9407 |
| 15 |
2026-09-28 |
0.9397 |
0.9397 |
| 16 |
2026-09-24 |
0.9385 |
0.9385 |
| 17 |
2026-09-23 |
0.9405 |
0.9405 |
| 18 |
2026-09-22 |
0.9401 |
0.9401 |
| 19 |
2026-09-21 |
0.9467 |
0.9467 |
| 20 |
2026-09-18 |
0.9472 |
0.9472 |
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