鹏华上证科创100ETF联接I(022845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.5829 |
1.5829 |
| 2 |
2026-02-13 |
1.6066 |
1.6066 |
| 3 |
2026-02-12 |
1.6070 |
1.6070 |
| 4 |
2026-02-11 |
1.5843 |
1.5843 |
| 5 |
2026-02-10 |
1.5967 |
1.5967 |
| 6 |
2026-02-09 |
1.5930 |
1.5930 |
| 7 |
2026-02-06 |
1.5523 |
1.5523 |
| 8 |
2026-02-05 |
1.5583 |
1.5583 |
| 9 |
2026-02-04 |
1.5842 |
1.5842 |
| 10 |
2026-02-03 |
1.5995 |
1.5995 |
| 11 |
2026-02-02 |
1.5503 |
1.5503 |
| 12 |
2026-01-30 |
1.6217 |
1.6217 |
| 13 |
2026-01-29 |
1.6256 |
1.6256 |
| 14 |
2026-01-28 |
1.6625 |
1.6625 |
| 15 |
2026-01-27 |
1.6675 |
1.6675 |
| 16 |
2026-01-26 |
1.6220 |
1.6220 |
| 17 |
2026-01-23 |
1.6638 |
1.6638 |
| 18 |
2026-01-22 |
1.6176 |
1.6176 |
| 19 |
2026-01-21 |
1.6226 |
1.6226 |
| 20 |
2026-01-20 |
1.6040 |
1.6040 |
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