鹏华上证科创板50成份增强策略ETF发起式联接A(021908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
3.0020 |
3.0020 |
| 2 |
2026-06-25 |
3.0477 |
3.0477 |
| 3 |
2026-06-24 |
2.9495 |
2.9495 |
| 4 |
2026-06-23 |
2.8526 |
2.8526 |
| 5 |
2026-06-22 |
2.8871 |
2.8871 |
| 6 |
2026-06-18 |
2.8424 |
2.8424 |
| 7 |
2026-06-17 |
2.7388 |
2.7388 |
| 8 |
2026-06-16 |
2.6066 |
2.6066 |
| 9 |
2026-06-15 |
2.5974 |
2.5974 |
| 10 |
2026-06-12 |
2.4782 |
2.4782 |
| 11 |
2026-06-11 |
2.4691 |
2.4691 |
| 12 |
2026-06-10 |
2.4493 |
2.4493 |
| 13 |
2026-06-09 |
2.4571 |
2.4571 |
| 14 |
2026-06-08 |
2.3667 |
2.3667 |
| 15 |
2026-06-05 |
2.4548 |
2.4548 |
| 16 |
2026-06-04 |
2.5568 |
2.5568 |
| 17 |
2026-06-03 |
2.5339 |
2.5339 |
| 18 |
2026-06-02 |
2.4808 |
2.4808 |
| 19 |
2026-06-01 |
2.4405 |
2.4405 |
| 20 |
2026-05-29 |
2.5569 |
2.5569 |
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