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 |
2026-05-13 |
2.5606 |
2.5606 |
| 2 |
2026-05-12 |
2.4982 |
2.4982 |
| 3 |
2026-05-11 |
2.4835 |
2.4835 |
| 4 |
2026-05-08 |
2.3818 |
2.3818 |
| 5 |
2026-05-07 |
2.4381 |
2.4381 |
| 6 |
2026-05-06 |
2.4015 |
2.4015 |
| 7 |
2026-04-30 |
2.3011 |
2.3011 |
| 8 |
2026-04-29 |
2.1923 |
2.1923 |
| 9 |
2026-04-28 |
2.1830 |
2.1830 |
| 10 |
2026-04-27 |
2.2077 |
2.2077 |
| 11 |
2026-04-24 |
2.1351 |
2.1351 |
| 12 |
2026-04-23 |
2.1066 |
2.1066 |
| 13 |
2026-04-22 |
2.1468 |
2.1468 |
| 14 |
2026-04-21 |
2.1068 |
2.1068 |
| 15 |
2026-04-20 |
2.1324 |
2.1324 |
| 16 |
2026-04-17 |
2.1113 |
2.1113 |
| 17 |
2026-04-16 |
2.1039 |
2.1039 |
| 18 |
2026-04-15 |
2.0864 |
2.0864 |
| 19 |
2026-04-14 |
2.0862 |
2.0862 |
| 20 |
2026-04-13 |
2.0489 |
2.0489 |
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