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 |
2025-12-29 |
1.3894 |
1.3894 |
| 2 |
2025-12-26 |
1.3875 |
1.3875 |
| 3 |
2025-12-25 |
1.3962 |
1.3962 |
| 4 |
2025-12-24 |
1.3726 |
1.3726 |
| 5 |
2025-12-23 |
1.3497 |
1.3497 |
| 6 |
2025-12-22 |
1.3513 |
1.3513 |
| 7 |
2025-12-19 |
1.3281 |
1.3281 |
| 8 |
2025-12-18 |
1.3292 |
1.3292 |
| 9 |
2025-12-17 |
1.3363 |
1.3363 |
| 10 |
2025-12-16 |
1.3112 |
1.3112 |
| 11 |
2025-12-15 |
1.3372 |
1.3372 |
| 12 |
2025-12-12 |
1.3543 |
1.3543 |
| 13 |
2025-12-11 |
1.3307 |
1.3307 |
| 14 |
2025-12-10 |
1.3437 |
1.3437 |
| 15 |
2025-12-09 |
1.3399 |
1.3399 |
| 16 |
2025-12-08 |
1.3395 |
1.3395 |
| 17 |
2025-12-05 |
1.3055 |
1.3055 |
| 18 |
2025-12-04 |
1.2819 |
1.2819 |
| 19 |
2025-12-03 |
1.2778 |
1.2778 |
| 20 |
2025-12-02 |
1.2910 |
1.2910 |
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