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 |
2026-08-11 |
2.4877 |
2.4877 |
| 2 |
2026-08-10 |
2.5211 |
2.5211 |
| 3 |
2026-08-07 |
2.5371 |
2.5371 |
| 4 |
2026-08-06 |
2.4727 |
2.4727 |
| 5 |
2026-08-05 |
2.4556 |
2.4556 |
| 6 |
2026-08-04 |
2.3429 |
2.3429 |
| 7 |
2026-08-03 |
2.2488 |
2.2488 |
| 8 |
2026-07-31 |
2.3612 |
2.3612 |
| 9 |
2026-07-30 |
2.2926 |
2.2926 |
| 10 |
2026-07-29 |
2.4198 |
2.4198 |
| 11 |
2026-07-28 |
2.4363 |
2.4363 |
| 12 |
2026-07-27 |
2.5955 |
2.5955 |
| 13 |
2026-07-24 |
2.5553 |
2.5553 |
| 14 |
2026-07-23 |
2.5572 |
2.5572 |
| 15 |
2026-07-22 |
2.6443 |
2.6443 |
| 16 |
2026-07-21 |
2.6976 |
2.6976 |
| 17 |
2026-07-20 |
2.4489 |
2.4489 |
| 18 |
2026-07-17 |
2.4650 |
2.4650 |
| 19 |
2026-07-16 |
2.6460 |
2.6460 |
| 20 |
2026-07-15 |
2.7709 |
2.7709 |
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