鹏华上证科创综合ETF联接A(023757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6449 |
1.6449 |
| 2 |
2026-06-04 |
1.6824 |
1.6824 |
| 3 |
2026-06-03 |
1.6718 |
1.6718 |
| 4 |
2026-06-02 |
1.6394 |
1.6394 |
| 5 |
2026-06-01 |
1.6200 |
1.6200 |
| 6 |
2026-05-29 |
1.6782 |
1.6782 |
| 7 |
2026-05-28 |
1.7571 |
1.7571 |
| 8 |
2026-05-27 |
1.7295 |
1.7295 |
| 9 |
2026-05-26 |
1.7692 |
1.7692 |
| 10 |
2026-05-25 |
1.7954 |
1.7954 |
| 11 |
2026-05-22 |
1.7395 |
1.7395 |
| 12 |
2026-05-21 |
1.7076 |
1.7076 |
| 13 |
2026-05-20 |
1.7807 |
1.7807 |
| 14 |
2026-05-19 |
1.7469 |
1.7469 |
| 15 |
2026-05-18 |
1.7045 |
1.7045 |
| 16 |
2026-05-15 |
1.6907 |
1.6907 |
| 17 |
2026-05-14 |
1.7085 |
1.7085 |
| 18 |
2026-05-13 |
1.7449 |
1.7449 |
| 19 |
2026-05-12 |
1.7102 |
1.7102 |
| 20 |
2026-05-11 |
1.7082 |
1.7082 |
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