鹏华上证科创板50成份增强策略ETF发起式联接C(021909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0132 |
2.0132 |
| 2 |
2026-10-22 |
1.9569 |
1.9569 |
| 3 |
2026-10-21 |
2.0101 |
2.0101 |
| 4 |
2026-10-20 |
2.0059 |
2.0059 |
| 5 |
2026-10-19 |
1.9833 |
1.9833 |
| 6 |
2026-10-16 |
2.0244 |
2.0244 |
| 7 |
2026-10-15 |
2.0246 |
2.0246 |
| 8 |
2026-10-14 |
2.0644 |
2.0644 |
| 9 |
2026-10-13 |
2.1222 |
2.1222 |
| 10 |
2026-10-12 |
2.1257 |
2.1257 |
| 11 |
2026-10-09 |
2.1716 |
2.1716 |
| 12 |
2026-10-08 |
2.1803 |
2.1803 |
| 13 |
2026-09-30 |
2.2874 |
2.2874 |
| 14 |
2026-09-29 |
2.3414 |
2.3414 |
| 15 |
2026-09-28 |
2.3202 |
2.3202 |
| 16 |
2026-09-24 |
2.4113 |
2.4113 |
| 17 |
2026-09-23 |
2.4696 |
2.4696 |
| 18 |
2026-09-22 |
2.4670 |
2.4670 |
| 19 |
2026-09-21 |
2.4507 |
2.4507 |
| 20 |
2026-09-18 |
2.4378 |
2.4378 |
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