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 |
2026-06-05 |
1.6410 |
1.6410 |
| 2 |
2026-06-04 |
1.6785 |
1.6785 |
| 3 |
2026-06-03 |
1.6679 |
1.6679 |
| 4 |
2026-06-02 |
1.6356 |
1.6356 |
| 5 |
2026-06-01 |
1.6163 |
1.6163 |
| 6 |
2026-05-29 |
1.6744 |
1.6744 |
| 7 |
2026-05-28 |
1.7531 |
1.7531 |
| 8 |
2026-05-27 |
1.7255 |
1.7255 |
| 9 |
2026-05-26 |
1.7652 |
1.7652 |
| 10 |
2026-05-25 |
1.7913 |
1.7913 |
| 11 |
2026-05-22 |
1.7356 |
1.7356 |
| 12 |
2026-05-21 |
1.7038 |
1.7038 |
| 13 |
2026-05-20 |
1.7767 |
1.7767 |
| 14 |
2026-05-19 |
1.7430 |
1.7430 |
| 15 |
2026-05-18 |
1.7007 |
1.7007 |
| 16 |
2026-05-15 |
1.6870 |
1.6870 |
| 17 |
2026-05-14 |
1.7048 |
1.7048 |
| 18 |
2026-05-13 |
1.7411 |
1.7411 |
| 19 |
2026-05-12 |
1.7064 |
1.7064 |
| 20 |
2026-05-11 |
1.7044 |
1.7044 |
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