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 |
2026-10-23 |
1.3863 |
1.3863 |
| 2 |
2026-10-22 |
1.3382 |
1.3382 |
| 3 |
2026-10-21 |
1.3882 |
1.3882 |
| 4 |
2026-10-20 |
1.3920 |
1.3920 |
| 5 |
2026-10-19 |
1.3524 |
1.3524 |
| 6 |
2026-10-16 |
1.3614 |
1.3614 |
| 7 |
2026-10-15 |
1.3705 |
1.3705 |
| 8 |
2026-10-14 |
1.4187 |
1.4187 |
| 9 |
2026-10-13 |
1.4515 |
1.4515 |
| 10 |
2026-10-12 |
1.4529 |
1.4529 |
| 11 |
2026-10-09 |
1.4865 |
1.4865 |
| 12 |
2026-10-08 |
1.5040 |
1.5040 |
| 13 |
2026-09-30 |
1.5659 |
1.5659 |
| 14 |
2026-09-29 |
1.5822 |
1.5822 |
| 15 |
2026-09-28 |
1.5739 |
1.5739 |
| 16 |
2026-09-24 |
1.6499 |
1.6499 |
| 17 |
2026-09-23 |
1.6997 |
1.6997 |
| 18 |
2026-09-22 |
1.6690 |
1.6690 |
| 19 |
2026-09-21 |
1.6615 |
1.6615 |
| 20 |
2026-09-18 |
1.6401 |
1.6401 |
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