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 |
2026-10-23 |
0.8719 |
0.8719 |
| 2 |
2026-10-22 |
0.8490 |
0.8490 |
| 3 |
2026-10-21 |
0.8659 |
0.8659 |
| 4 |
2026-10-20 |
0.8795 |
0.8795 |
| 5 |
2026-10-19 |
0.8700 |
0.8700 |
| 6 |
2026-10-16 |
0.8753 |
0.8753 |
| 7 |
2026-10-15 |
0.8778 |
0.8778 |
| 8 |
2026-10-14 |
0.9002 |
0.9002 |
| 9 |
2026-10-13 |
0.9302 |
0.9302 |
| 10 |
2026-10-12 |
0.9549 |
0.9549 |
| 11 |
2026-10-09 |
0.9623 |
0.9623 |
| 12 |
2026-10-08 |
0.9664 |
0.9664 |
| 13 |
2026-09-30 |
0.9771 |
0.9771 |
| 14 |
2026-09-29 |
0.9785 |
0.9785 |
| 15 |
2026-09-28 |
0.9644 |
0.9644 |
| 16 |
2026-09-24 |
1.0006 |
1.0006 |
| 17 |
2026-09-23 |
1.0279 |
1.0279 |
| 18 |
2026-09-22 |
1.0209 |
1.0209 |
| 19 |
2026-09-21 |
1.0219 |
1.0219 |
| 20 |
2026-09-18 |
1.0283 |
1.0283 |
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