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 |
2026-02-13 |
2.1462 |
2.1462 |
| 2 |
2026-02-12 |
2.1585 |
2.1585 |
| 3 |
2026-02-11 |
2.1213 |
2.1213 |
| 4 |
2026-02-10 |
2.1411 |
2.1411 |
| 5 |
2026-02-09 |
2.1145 |
2.1145 |
| 6 |
2026-02-06 |
2.0573 |
2.0573 |
| 7 |
2026-02-05 |
2.0679 |
2.0679 |
| 8 |
2026-02-04 |
2.1008 |
2.1008 |
| 9 |
2026-02-03 |
2.1237 |
2.1237 |
| 10 |
2026-02-02 |
2.0998 |
2.0998 |
| 11 |
2026-01-30 |
2.1792 |
2.1792 |
| 12 |
2026-01-29 |
2.1615 |
2.1615 |
| 13 |
2026-01-28 |
2.2327 |
2.2327 |
| 14 |
2026-01-27 |
2.2276 |
2.2276 |
| 15 |
2026-01-26 |
2.1905 |
2.1905 |
| 16 |
2026-01-23 |
2.2159 |
2.2159 |
| 17 |
2026-01-22 |
2.2119 |
2.2119 |
| 18 |
2026-01-21 |
2.2051 |
2.2051 |
| 19 |
2026-01-20 |
2.1323 |
2.1323 |
| 20 |
2026-01-19 |
2.1647 |
2.1647 |
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