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 |
2026-10-23 |
1.3823 |
1.3823 |
| 2 |
2026-10-22 |
1.3344 |
1.3344 |
| 3 |
2026-10-21 |
1.3842 |
1.3842 |
| 4 |
2026-10-20 |
1.3881 |
1.3881 |
| 5 |
2026-10-19 |
1.3485 |
1.3485 |
| 6 |
2026-10-16 |
1.3576 |
1.3576 |
| 7 |
2026-10-15 |
1.3666 |
1.3666 |
| 8 |
2026-10-14 |
1.4147 |
1.4147 |
| 9 |
2026-10-13 |
1.4474 |
1.4474 |
| 10 |
2026-10-12 |
1.4489 |
1.4489 |
| 11 |
2026-10-09 |
1.4824 |
1.4824 |
| 12 |
2026-10-08 |
1.4998 |
1.4998 |
| 13 |
2026-09-30 |
1.5616 |
1.5616 |
| 14 |
2026-09-29 |
1.5779 |
1.5779 |
| 15 |
2026-09-28 |
1.5697 |
1.5697 |
| 16 |
2026-09-24 |
1.6455 |
1.6455 |
| 17 |
2026-09-23 |
1.6952 |
1.6952 |
| 18 |
2026-09-22 |
1.6645 |
1.6645 |
| 19 |
2026-09-21 |
1.6571 |
1.6571 |
| 20 |
2026-09-18 |
1.6357 |
1.6357 |
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