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 |
2026-03-06 |
1.4337 |
1.4337 |
| 2 |
2026-03-05 |
1.4226 |
1.4226 |
| 3 |
2026-03-04 |
1.4054 |
1.4054 |
| 4 |
2026-03-03 |
1.4127 |
1.4127 |
| 5 |
2026-03-02 |
1.4874 |
1.4874 |
| 6 |
2026-02-27 |
1.5057 |
1.5057 |
| 7 |
2026-02-26 |
1.5054 |
1.5054 |
| 8 |
2026-02-25 |
1.4894 |
1.4894 |
| 9 |
2026-02-24 |
1.4665 |
1.4665 |
| 10 |
2026-02-13 |
1.4883 |
1.4883 |
| 11 |
2026-02-12 |
1.4887 |
1.4887 |
| 12 |
2026-02-11 |
1.4676 |
1.4676 |
| 13 |
2026-02-10 |
1.4792 |
1.4792 |
| 14 |
2026-02-09 |
1.4757 |
1.4757 |
| 15 |
2026-02-06 |
1.4380 |
1.4380 |
| 16 |
2026-02-05 |
1.4435 |
1.4435 |
| 17 |
2026-02-04 |
1.4675 |
1.4675 |
| 18 |
2026-02-03 |
1.4817 |
1.4817 |
| 19 |
2026-02-02 |
1.4361 |
1.4361 |
| 20 |
2026-01-30 |
1.5023 |
1.5023 |
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