鹏华中证港股通科技ETF发起式联接A(021294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3525 |
1.3525 |
| 2 |
2026-03-06 |
1.3502 |
1.3502 |
| 3 |
2026-03-05 |
1.3147 |
1.3147 |
| 4 |
2026-03-04 |
1.3222 |
1.3222 |
| 5 |
2026-03-03 |
1.3362 |
1.3362 |
| 6 |
2026-03-02 |
1.3736 |
1.3736 |
| 7 |
2026-02-27 |
1.4120 |
1.4120 |
| 8 |
2026-02-26 |
1.4050 |
1.4050 |
| 9 |
2026-02-25 |
1.4460 |
1.4460 |
| 10 |
2026-02-24 |
1.4473 |
1.4473 |
| 11 |
2026-02-13 |
1.4659 |
1.4659 |
| 12 |
2026-02-12 |
1.4786 |
1.4786 |
| 13 |
2026-02-11 |
1.4946 |
1.4946 |
| 14 |
2026-02-10 |
1.4814 |
1.4814 |
| 15 |
2026-02-09 |
1.4711 |
1.4711 |
| 16 |
2026-02-06 |
1.4527 |
1.4527 |
| 17 |
2026-02-05 |
1.4627 |
1.4627 |
| 18 |
2026-02-04 |
1.4537 |
1.4537 |
| 19 |
2026-02-03 |
1.4733 |
1.4733 |
| 20 |
2026-02-02 |
1.4870 |
1.4870 |
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