鹏华上证科创综合ETF联接C(023758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3255 |
1.3255 |
| 2 |
2026-10-22 |
1.2818 |
1.2818 |
| 3 |
2026-10-21 |
1.3229 |
1.3229 |
| 4 |
2026-10-20 |
1.3238 |
1.3238 |
| 5 |
2026-10-19 |
1.2979 |
1.2979 |
| 6 |
2026-10-16 |
1.3085 |
1.3085 |
| 7 |
2026-10-15 |
1.3106 |
1.3106 |
| 8 |
2026-10-14 |
1.3452 |
1.3452 |
| 9 |
2026-10-13 |
1.3836 |
1.3836 |
| 10 |
2026-10-12 |
1.3847 |
1.3847 |
| 11 |
2026-10-09 |
1.4179 |
1.4179 |
| 12 |
2026-10-08 |
1.4224 |
1.4224 |
| 13 |
2026-09-30 |
1.4860 |
1.4860 |
| 14 |
2026-09-29 |
1.5165 |
1.5165 |
| 15 |
2026-09-28 |
1.5028 |
1.5028 |
| 16 |
2026-09-24 |
1.5584 |
1.5584 |
| 17 |
2026-09-23 |
1.5962 |
1.5962 |
| 18 |
2026-09-22 |
1.5918 |
1.5918 |
| 19 |
2026-09-21 |
1.5874 |
1.5874 |
| 20 |
2026-09-18 |
1.5808 |
1.5808 |
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