鹏华中证港股通消费ETF联接I(022793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9685 |
0.9685 |
| 2 |
2026-07-23 |
0.9786 |
0.9786 |
| 3 |
2026-07-22 |
0.9759 |
0.9759 |
| 4 |
2026-07-21 |
0.9809 |
0.9809 |
| 5 |
2026-07-20 |
0.9833 |
0.9833 |
| 6 |
2026-07-17 |
0.9696 |
0.9696 |
| 7 |
2026-07-16 |
0.9743 |
0.9743 |
| 8 |
2026-07-15 |
0.9577 |
0.9577 |
| 9 |
2026-07-14 |
0.9511 |
0.9511 |
| 10 |
2026-07-13 |
0.9439 |
0.9439 |
| 11 |
2026-07-10 |
0.9385 |
0.9385 |
| 12 |
2026-07-09 |
0.9333 |
0.9333 |
| 13 |
2026-07-08 |
0.9482 |
0.9482 |
| 14 |
2026-07-07 |
0.9394 |
0.9394 |
| 15 |
2026-07-06 |
0.9550 |
0.9550 |
| 16 |
2026-07-03 |
0.9484 |
0.9484 |
| 17 |
2026-07-02 |
0.9302 |
0.9302 |
| 18 |
2026-07-01 |
0.9133 |
0.9133 |
| 19 |
2026-06-30 |
0.9140 |
0.9140 |
| 20 |
2026-06-29 |
0.9351 |
0.9351 |
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