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 |
2026-02-27 |
2.1634 |
2.1634 |
| 2 |
2026-02-26 |
2.1686 |
2.1686 |
| 3 |
2026-02-25 |
2.1373 |
2.1373 |
| 4 |
2026-02-24 |
2.1235 |
2.1235 |
| 5 |
2026-02-13 |
2.1386 |
2.1386 |
| 6 |
2026-02-12 |
2.1508 |
2.1508 |
| 7 |
2026-02-11 |
2.1138 |
2.1138 |
| 8 |
2026-02-10 |
2.1335 |
2.1335 |
| 9 |
2026-02-09 |
2.1070 |
2.1070 |
| 10 |
2026-02-06 |
2.0501 |
2.0501 |
| 11 |
2026-02-05 |
2.0606 |
2.0606 |
| 12 |
2026-02-04 |
2.0934 |
2.0934 |
| 13 |
2026-02-03 |
2.1163 |
2.1163 |
| 14 |
2026-02-02 |
2.0924 |
2.0924 |
| 15 |
2026-01-30 |
2.1716 |
2.1716 |
| 16 |
2026-01-29 |
2.1540 |
2.1540 |
| 17 |
2026-01-28 |
2.2250 |
2.2250 |
| 18 |
2026-01-27 |
2.2199 |
2.2199 |
| 19 |
2026-01-26 |
2.1829 |
2.1829 |
| 20 |
2026-01-23 |
2.2083 |
2.2083 |
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