鹏华上证科创板50成份增强策略ETF发起式联接I(022969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4186 |
1.4186 |
| 2 |
2025-12-26 |
1.4160 |
1.4160 |
| 3 |
2025-12-25 |
1.4261 |
1.4261 |
| 4 |
2025-12-24 |
1.4265 |
1.4265 |
| 5 |
2025-12-23 |
1.4147 |
1.4147 |
| 6 |
2025-12-22 |
1.4068 |
1.4068 |
| 7 |
2025-12-19 |
1.3726 |
1.3726 |
| 8 |
2025-12-18 |
1.3717 |
1.3717 |
| 9 |
2025-12-17 |
1.3939 |
1.3939 |
| 10 |
2025-12-16 |
1.3588 |
1.3588 |
| 11 |
2025-12-15 |
1.3849 |
1.3849 |
| 12 |
2025-12-12 |
1.4222 |
1.4222 |
| 13 |
2025-12-11 |
1.3966 |
1.3966 |
| 14 |
2025-12-10 |
1.4167 |
1.4167 |
| 15 |
2025-12-09 |
1.4140 |
1.4140 |
| 16 |
2025-12-08 |
1.4201 |
1.4201 |
| 17 |
2025-12-05 |
1.3910 |
1.3910 |
| 18 |
2025-12-04 |
1.3881 |
1.3881 |
| 19 |
2025-12-03 |
1.3674 |
1.3674 |
| 20 |
2025-12-02 |
1.3756 |
1.3756 |
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