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 |
2026-06-05 |
1.8085 |
1.8085 |
| 2 |
2026-06-04 |
1.8442 |
1.8442 |
| 3 |
2026-06-03 |
1.8233 |
1.8233 |
| 4 |
2026-06-02 |
1.7874 |
1.7874 |
| 5 |
2026-06-01 |
1.7677 |
1.7677 |
| 6 |
2026-05-29 |
1.8249 |
1.8249 |
| 7 |
2026-05-28 |
1.8972 |
1.8972 |
| 8 |
2026-05-27 |
1.8573 |
1.8573 |
| 9 |
2026-05-26 |
1.8802 |
1.8802 |
| 10 |
2026-05-25 |
1.9162 |
1.9162 |
| 11 |
2026-05-22 |
1.8614 |
1.8614 |
| 12 |
2026-05-21 |
1.8236 |
1.8236 |
| 13 |
2026-05-20 |
1.9171 |
1.9171 |
| 14 |
2026-05-19 |
1.8617 |
1.8617 |
| 15 |
2026-05-18 |
1.8318 |
1.8318 |
| 16 |
2026-05-15 |
1.8197 |
1.8197 |
| 17 |
2026-05-14 |
1.8322 |
1.8322 |
| 18 |
2026-05-13 |
1.8718 |
1.8718 |
| 19 |
2026-05-12 |
1.8431 |
1.8431 |
| 20 |
2026-05-11 |
1.8377 |
1.8377 |
微信公众号
证券之星APP
基本资料
