鹏华中证港股通科技ETF发起式联接I(022884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1165 |
1.1165 |
| 2 |
2026-03-06 |
1.1146 |
1.1146 |
| 3 |
2026-03-05 |
1.0853 |
1.0853 |
| 4 |
2026-03-04 |
1.0915 |
1.0915 |
| 5 |
2026-03-03 |
1.1031 |
1.1031 |
| 6 |
2026-03-02 |
1.1340 |
1.1340 |
| 7 |
2026-02-27 |
1.1657 |
1.1657 |
| 8 |
2026-02-26 |
1.1599 |
1.1599 |
| 9 |
2026-02-25 |
1.1937 |
1.1937 |
| 10 |
2026-02-24 |
1.1948 |
1.1948 |
| 11 |
2026-02-13 |
1.2102 |
1.2102 |
| 12 |
2026-02-12 |
1.2207 |
1.2207 |
| 13 |
2026-02-11 |
1.2339 |
1.2339 |
| 14 |
2026-02-10 |
1.2231 |
1.2231 |
| 15 |
2026-02-09 |
1.2145 |
1.2145 |
| 16 |
2026-02-06 |
1.1993 |
1.1993 |
| 17 |
2026-02-05 |
1.2076 |
1.2076 |
| 18 |
2026-02-04 |
1.2002 |
1.2002 |
| 19 |
2026-02-03 |
1.2164 |
1.2164 |
| 20 |
2026-02-02 |
1.2277 |
1.2277 |
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