鹏华上证科创板200ETF联接A(023926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7422 |
1.7422 |
| 2 |
2026-06-08 |
1.6699 |
1.6699 |
| 3 |
2026-06-05 |
1.7403 |
1.7403 |
| 4 |
2026-06-04 |
1.7600 |
1.7600 |
| 5 |
2026-06-03 |
1.7412 |
1.7412 |
| 6 |
2026-06-02 |
1.7191 |
1.7191 |
| 7 |
2026-06-01 |
1.7053 |
1.7053 |
| 8 |
2026-05-29 |
1.7572 |
1.7572 |
| 9 |
2026-05-28 |
1.8499 |
1.8499 |
| 10 |
2026-05-27 |
1.8132 |
1.8132 |
| 11 |
2026-05-26 |
1.8484 |
1.8484 |
| 12 |
2026-05-25 |
1.8898 |
1.8898 |
| 13 |
2026-05-22 |
1.8644 |
1.8644 |
| 14 |
2026-05-21 |
1.7993 |
1.7993 |
| 15 |
2026-05-20 |
1.8922 |
1.8922 |
| 16 |
2026-05-19 |
1.8685 |
1.8685 |
| 17 |
2026-05-18 |
1.8428 |
1.8428 |
| 18 |
2026-05-15 |
1.8262 |
1.8262 |
| 19 |
2026-05-14 |
1.8299 |
1.8299 |
| 20 |
2026-05-13 |
1.8571 |
1.8571 |
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