鹏华上证科创板新能源ETF发起式联接A(023075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4609 |
1.4609 |
| 2 |
2026-02-26 |
1.4486 |
1.4486 |
| 3 |
2026-02-25 |
1.4543 |
1.4543 |
| 4 |
2026-02-24 |
1.4186 |
1.4186 |
| 5 |
2026-02-13 |
1.4191 |
1.4191 |
| 6 |
2026-02-12 |
1.4429 |
1.4429 |
| 7 |
2026-02-11 |
1.4312 |
1.4312 |
| 8 |
2026-02-10 |
1.4354 |
1.4354 |
| 9 |
2026-02-09 |
1.4547 |
1.4547 |
| 10 |
2026-02-06 |
1.4251 |
1.4251 |
| 11 |
2026-02-05 |
1.4001 |
1.4001 |
| 12 |
2026-02-04 |
1.4614 |
1.4614 |
| 13 |
2026-02-03 |
1.4161 |
1.4161 |
| 14 |
2026-02-02 |
1.3329 |
1.3329 |
| 15 |
2026-01-30 |
1.3687 |
1.3687 |
| 16 |
2026-01-29 |
1.3990 |
1.3990 |
| 17 |
2026-01-28 |
1.4291 |
1.4291 |
| 18 |
2026-01-27 |
1.4590 |
1.4590 |
| 19 |
2026-01-26 |
1.4527 |
1.4527 |
| 20 |
2026-01-23 |
1.4915 |
1.4915 |
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