鹏华上证科创板200ETF联接C(023927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6381 |
1.6381 |
| 2 |
2026-02-26 |
1.6284 |
1.6284 |
| 3 |
2026-02-25 |
1.6056 |
1.6056 |
| 4 |
2026-02-24 |
1.5853 |
1.5853 |
| 5 |
2026-02-13 |
1.5875 |
1.5875 |
| 6 |
2026-02-12 |
1.5976 |
1.5976 |
| 7 |
2026-02-11 |
1.5704 |
1.5704 |
| 8 |
2026-02-10 |
1.5823 |
1.5823 |
| 9 |
2026-02-09 |
1.5891 |
1.5891 |
| 10 |
2026-02-06 |
1.5442 |
1.5442 |
| 11 |
2026-02-05 |
1.5536 |
1.5536 |
| 12 |
2026-02-04 |
1.5739 |
1.5739 |
| 13 |
2026-02-03 |
1.5901 |
1.5901 |
| 14 |
2026-02-02 |
1.5263 |
1.5263 |
| 15 |
2026-01-30 |
1.5879 |
1.5879 |
| 16 |
2026-01-29 |
1.5744 |
1.5744 |
| 17 |
2026-01-28 |
1.6190 |
1.6190 |
| 18 |
2026-01-27 |
1.6298 |
1.6298 |
| 19 |
2026-01-26 |
1.6004 |
1.6004 |
| 20 |
2026-01-23 |
1.6382 |
1.6382 |
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