鹏华上证科创100ETF联接A(019861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4062 |
1.4062 |
| 2 |
2026-10-22 |
1.3594 |
1.3594 |
| 3 |
2026-10-21 |
1.4096 |
1.4096 |
| 4 |
2026-10-20 |
1.4061 |
1.4061 |
| 5 |
2026-10-19 |
1.3762 |
1.3762 |
| 6 |
2026-10-16 |
1.3781 |
1.3781 |
| 7 |
2026-10-15 |
1.3756 |
1.3756 |
| 8 |
2026-10-14 |
1.4254 |
1.4254 |
| 9 |
2026-10-13 |
1.4601 |
1.4601 |
| 10 |
2026-10-12 |
1.4677 |
1.4677 |
| 11 |
2026-10-09 |
1.5006 |
1.5006 |
| 12 |
2026-10-08 |
1.5128 |
1.5128 |
| 13 |
2026-09-30 |
1.5859 |
1.5859 |
| 14 |
2026-09-29 |
1.6085 |
1.6085 |
| 15 |
2026-09-28 |
1.5951 |
1.5951 |
| 16 |
2026-09-24 |
1.6628 |
1.6628 |
| 17 |
2026-09-23 |
1.7148 |
1.7148 |
| 18 |
2026-09-22 |
1.7092 |
1.7092 |
| 19 |
2026-09-21 |
1.7067 |
1.7067 |
| 20 |
2026-09-18 |
1.7053 |
1.7053 |
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