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 |
2026-10-23 |
1.4603 |
1.4603 |
| 2 |
2026-10-22 |
1.4194 |
1.4194 |
| 3 |
2026-10-21 |
1.4580 |
1.4580 |
| 4 |
2026-10-20 |
1.4549 |
1.4549 |
| 5 |
2026-10-19 |
1.4385 |
1.4385 |
| 6 |
2026-10-16 |
1.4683 |
1.4683 |
| 7 |
2026-10-15 |
1.4685 |
1.4685 |
| 8 |
2026-10-14 |
1.4973 |
1.4973 |
| 9 |
2026-10-13 |
1.5392 |
1.5392 |
| 10 |
2026-10-12 |
1.5417 |
1.5417 |
| 11 |
2026-10-09 |
1.5750 |
1.5750 |
| 12 |
2026-10-08 |
1.5813 |
1.5813 |
| 13 |
2026-09-30 |
1.6589 |
1.6589 |
| 14 |
2026-09-29 |
1.6981 |
1.6981 |
| 15 |
2026-09-28 |
1.6828 |
1.6828 |
| 16 |
2026-09-24 |
1.7488 |
1.7488 |
| 17 |
2026-09-23 |
1.7910 |
1.7910 |
| 18 |
2026-09-22 |
1.7892 |
1.7892 |
| 19 |
2026-09-21 |
1.7773 |
1.7773 |
| 20 |
2026-09-18 |
1.7679 |
1.7679 |
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