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 |
2026-10-23 |
1.0902 |
1.0902 |
| 2 |
2026-10-22 |
1.0714 |
1.0714 |
| 3 |
2026-10-21 |
1.1279 |
1.1279 |
| 4 |
2026-10-20 |
1.1423 |
1.1423 |
| 5 |
2026-10-19 |
1.1517 |
1.1517 |
| 6 |
2026-10-16 |
1.1520 |
1.1520 |
| 7 |
2026-10-15 |
1.1438 |
1.1438 |
| 8 |
2026-10-14 |
1.1746 |
1.1746 |
| 9 |
2026-10-13 |
1.1725 |
1.1725 |
| 10 |
2026-10-12 |
1.1817 |
1.1817 |
| 11 |
2026-10-09 |
1.1960 |
1.1960 |
| 12 |
2026-10-08 |
1.1657 |
1.1657 |
| 13 |
2026-09-30 |
1.2155 |
1.2155 |
| 14 |
2026-09-29 |
1.2103 |
1.2103 |
| 15 |
2026-09-28 |
1.2185 |
1.2185 |
| 16 |
2026-09-24 |
1.2397 |
1.2397 |
| 17 |
2026-09-23 |
1.2492 |
1.2492 |
| 18 |
2026-09-22 |
1.2635 |
1.2635 |
| 19 |
2026-09-21 |
1.2596 |
1.2596 |
| 20 |
2026-09-18 |
1.2413 |
1.2413 |
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