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 |
2026-10-23 |
0.9045 |
0.9045 |
| 2 |
2026-10-22 |
0.8889 |
0.8889 |
| 3 |
2026-10-21 |
0.9357 |
0.9357 |
| 4 |
2026-10-20 |
0.9477 |
0.9477 |
| 5 |
2026-10-19 |
0.9554 |
0.9554 |
| 6 |
2026-10-16 |
0.9557 |
0.9557 |
| 7 |
2026-10-15 |
0.9489 |
0.9489 |
| 8 |
2026-10-14 |
0.9745 |
0.9745 |
| 9 |
2026-10-13 |
0.9728 |
0.9728 |
| 10 |
2026-10-12 |
0.9804 |
0.9804 |
| 11 |
2026-10-09 |
0.9922 |
0.9922 |
| 12 |
2026-10-08 |
0.9670 |
0.9670 |
| 13 |
2026-09-30 |
1.0084 |
1.0084 |
| 14 |
2026-09-29 |
1.0040 |
1.0040 |
| 15 |
2026-09-28 |
1.0108 |
1.0108 |
| 16 |
2026-09-24 |
1.0284 |
1.0284 |
| 17 |
2026-09-23 |
1.0363 |
1.0363 |
| 18 |
2026-09-22 |
1.0482 |
1.0482 |
| 19 |
2026-09-21 |
1.0449 |
1.0449 |
| 20 |
2026-09-18 |
1.0297 |
1.0297 |
微信公众号
证券之星APP
基本资料
