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 |
2026-02-27 |
1.4064 |
1.4064 |
| 2 |
2026-02-26 |
1.3995 |
1.3995 |
| 3 |
2026-02-25 |
1.4403 |
1.4403 |
| 4 |
2026-02-24 |
1.4416 |
1.4416 |
| 5 |
2026-02-13 |
1.4603 |
1.4603 |
| 6 |
2026-02-12 |
1.4729 |
1.4729 |
| 7 |
2026-02-11 |
1.4889 |
1.4889 |
| 8 |
2026-02-10 |
1.4758 |
1.4758 |
| 9 |
2026-02-09 |
1.4655 |
1.4655 |
| 10 |
2026-02-06 |
1.4471 |
1.4471 |
| 11 |
2026-02-05 |
1.4571 |
1.4571 |
| 12 |
2026-02-04 |
1.4482 |
1.4482 |
| 13 |
2026-02-03 |
1.4677 |
1.4677 |
| 14 |
2026-02-02 |
1.4814 |
1.4814 |
| 15 |
2026-01-30 |
1.5280 |
1.5280 |
| 16 |
2026-01-29 |
1.5642 |
1.5642 |
| 17 |
2026-01-28 |
1.5761 |
1.5761 |
| 18 |
2026-01-27 |
1.5423 |
1.5423 |
| 19 |
2026-01-26 |
1.5316 |
1.5316 |
| 20 |
2026-01-23 |
1.5579 |
1.5579 |
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