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 |
2026-06-09 |
1.2896 |
1.2896 |
| 2 |
2026-06-08 |
1.2842 |
1.2842 |
| 3 |
2026-06-05 |
1.3217 |
1.3217 |
| 4 |
2026-06-04 |
1.3419 |
1.3419 |
| 5 |
2026-06-03 |
1.3638 |
1.3638 |
| 6 |
2026-06-02 |
1.3994 |
1.3994 |
| 7 |
2026-06-01 |
1.3507 |
1.3507 |
| 8 |
2026-05-29 |
1.3340 |
1.3340 |
| 9 |
2026-05-28 |
1.3277 |
1.3277 |
| 10 |
2026-05-27 |
1.3370 |
1.3370 |
| 11 |
2026-05-26 |
1.3475 |
1.3475 |
| 12 |
2026-05-25 |
1.3322 |
1.3322 |
| 13 |
2026-05-22 |
1.3335 |
1.3335 |
| 14 |
2026-05-21 |
1.3107 |
1.3107 |
| 15 |
2026-05-20 |
1.3257 |
1.3257 |
| 16 |
2026-05-19 |
1.3228 |
1.3228 |
| 17 |
2026-05-18 |
1.3244 |
1.3244 |
| 18 |
2026-05-15 |
1.3491 |
1.3491 |
| 19 |
2026-05-14 |
1.3798 |
1.3798 |
| 20 |
2026-05-13 |
1.3899 |
1.3899 |
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