鹏华上证科创板新能源ETF发起式联接C(023076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0029 |
1.0029 |
| 2 |
2026-07-31 |
0.9932 |
0.9932 |
| 3 |
2026-07-30 |
0.9785 |
0.9785 |
| 4 |
2026-07-29 |
0.9952 |
0.9952 |
| 5 |
2026-07-28 |
0.9847 |
0.9847 |
| 6 |
2026-07-27 |
1.0131 |
1.0131 |
| 7 |
2026-07-24 |
0.9800 |
0.9800 |
| 8 |
2026-07-23 |
1.0137 |
1.0137 |
| 9 |
2026-07-22 |
0.9913 |
0.9913 |
| 10 |
2026-07-21 |
1.0119 |
1.0119 |
| 11 |
2026-07-20 |
0.9624 |
0.9624 |
| 12 |
2026-07-17 |
0.9887 |
0.9887 |
| 13 |
2026-07-16 |
1.0444 |
1.0444 |
| 14 |
2026-07-15 |
1.0779 |
1.0779 |
| 15 |
2026-07-14 |
1.0968 |
1.0968 |
| 16 |
2026-07-13 |
1.0873 |
1.0873 |
| 17 |
2026-07-10 |
1.1629 |
1.1629 |
| 18 |
2026-07-09 |
1.2050 |
1.2050 |
| 19 |
2026-07-08 |
1.1812 |
1.1812 |
| 20 |
2026-07-07 |
1.2305 |
1.2305 |
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