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 |
2026-09-24 |
2.4236 |
2.4236 |
| 2 |
2026-09-23 |
2.4822 |
2.4822 |
| 3 |
2026-09-22 |
2.4796 |
2.4796 |
| 4 |
2026-09-21 |
2.4632 |
2.4632 |
| 5 |
2026-09-18 |
2.4501 |
2.4501 |
| 6 |
2026-09-17 |
2.3825 |
2.3825 |
| 7 |
2026-09-16 |
2.3985 |
2.3985 |
| 8 |
2026-09-15 |
2.3171 |
2.3171 |
| 9 |
2026-09-14 |
2.2868 |
2.2868 |
| 10 |
2026-09-11 |
2.3143 |
2.3143 |
| 11 |
2026-09-10 |
2.3423 |
2.3423 |
| 12 |
2026-09-09 |
2.3596 |
2.3596 |
| 13 |
2026-09-08 |
2.3715 |
2.3715 |
| 14 |
2026-09-07 |
2.4067 |
2.4067 |
| 15 |
2026-09-04 |
2.3411 |
2.3411 |
| 16 |
2026-09-03 |
2.3861 |
2.3861 |
| 17 |
2026-09-02 |
2.3885 |
2.3885 |
| 18 |
2026-09-01 |
2.4216 |
2.4216 |
| 19 |
2026-08-31 |
2.4741 |
2.4741 |
| 20 |
2026-08-28 |
2.4369 |
2.4369 |
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