鹏华中证港股通科技ETF发起式联接C(021295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2617 |
1.2617 |
| 2 |
2026-09-07 |
1.2762 |
1.2762 |
| 3 |
2026-09-04 |
1.2845 |
1.2845 |
| 4 |
2026-09-03 |
1.2657 |
1.2657 |
| 5 |
2026-09-02 |
1.2722 |
1.2722 |
| 6 |
2026-09-01 |
1.2784 |
1.2784 |
| 7 |
2026-08-31 |
1.2915 |
1.2915 |
| 8 |
2026-08-28 |
1.3005 |
1.3005 |
| 9 |
2026-08-27 |
1.3044 |
1.3044 |
| 10 |
2026-08-26 |
1.3053 |
1.3053 |
| 11 |
2026-08-25 |
1.2921 |
1.2921 |
| 12 |
2026-08-24 |
1.2852 |
1.2852 |
| 13 |
2026-08-21 |
1.3294 |
1.3294 |
| 14 |
2026-08-20 |
1.3174 |
1.3174 |
| 15 |
2026-08-19 |
1.3084 |
1.3084 |
| 16 |
2026-08-18 |
1.3218 |
1.3218 |
| 17 |
2026-08-17 |
1.3254 |
1.3254 |
| 18 |
2026-08-14 |
1.3022 |
1.3022 |
| 19 |
2026-08-13 |
1.3189 |
1.3189 |
| 20 |
2026-08-12 |
1.3187 |
1.3187 |
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