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 |
2026-09-08 |
2.3597 |
2.3597 |
| 2 |
2026-09-07 |
2.3948 |
2.3948 |
| 3 |
2026-09-04 |
2.3295 |
2.3295 |
| 4 |
2026-09-03 |
2.3744 |
2.3744 |
| 5 |
2026-09-02 |
2.3768 |
2.3768 |
| 6 |
2026-09-01 |
2.4097 |
2.4097 |
| 7 |
2026-08-31 |
2.4619 |
2.4619 |
| 8 |
2026-08-28 |
2.4250 |
2.4250 |
| 9 |
2026-08-27 |
2.4636 |
2.4636 |
| 10 |
2026-08-26 |
2.3728 |
2.3728 |
| 11 |
2026-08-25 |
2.3485 |
2.3485 |
| 12 |
2026-08-24 |
2.3451 |
2.3451 |
| 13 |
2026-08-21 |
2.4164 |
2.4164 |
| 14 |
2026-08-20 |
2.4144 |
2.4144 |
| 15 |
2026-08-19 |
2.4302 |
2.4302 |
| 16 |
2026-08-18 |
2.5957 |
2.5957 |
| 17 |
2026-08-17 |
2.5976 |
2.5976 |
| 18 |
2026-08-14 |
2.5003 |
2.5003 |
| 19 |
2026-08-13 |
2.4905 |
2.4905 |
| 20 |
2026-08-12 |
2.5133 |
2.5133 |
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