鹏华上证科创100ETF联接C(019862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3174 |
1.3174 |
| 2 |
2025-12-26 |
1.3158 |
1.3158 |
| 3 |
2025-12-25 |
1.3149 |
1.3149 |
| 4 |
2025-12-24 |
1.2958 |
1.2958 |
| 5 |
2025-12-23 |
1.2740 |
1.2740 |
| 6 |
2025-12-22 |
1.2677 |
1.2677 |
| 7 |
2025-12-19 |
1.2512 |
1.2512 |
| 8 |
2025-12-18 |
1.2483 |
1.2483 |
| 9 |
2025-12-17 |
1.2518 |
1.2518 |
| 10 |
2025-12-16 |
1.2262 |
1.2262 |
| 11 |
2025-12-15 |
1.2474 |
1.2474 |
| 12 |
2025-12-12 |
1.2797 |
1.2797 |
| 13 |
2025-12-11 |
1.2537 |
1.2537 |
| 14 |
2025-12-10 |
1.2671 |
1.2671 |
| 15 |
2025-12-09 |
1.2651 |
1.2651 |
| 16 |
2025-12-08 |
1.2757 |
1.2757 |
| 17 |
2025-12-05 |
1.2534 |
1.2534 |
| 18 |
2025-12-04 |
1.2415 |
1.2415 |
| 19 |
2025-12-03 |
1.2243 |
1.2243 |
| 20 |
2025-12-02 |
1.2343 |
1.2343 |
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