鹏华上证科创综合ETF联接I(024141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.3002 |
1.3002 |
| 2 |
2026-10-16 |
1.3107 |
1.3107 |
| 3 |
2026-10-15 |
1.3128 |
1.3128 |
| 4 |
2026-10-14 |
1.3474 |
1.3474 |
| 5 |
2026-10-13 |
1.3859 |
1.3859 |
| 6 |
2026-10-12 |
1.3870 |
1.3870 |
| 7 |
2026-10-09 |
1.4203 |
1.4203 |
| 8 |
2026-10-08 |
1.4248 |
1.4248 |
| 9 |
2026-09-30 |
1.4885 |
1.4885 |
| 10 |
2026-09-29 |
1.5190 |
1.5190 |
| 11 |
2026-09-28 |
1.5053 |
1.5053 |
| 12 |
2026-09-24 |
1.5610 |
1.5610 |
| 13 |
2026-09-23 |
1.5988 |
1.5988 |
| 14 |
2026-09-22 |
1.5944 |
1.5944 |
| 15 |
2026-09-21 |
1.5900 |
1.5900 |
| 16 |
2026-09-18 |
1.5834 |
1.5834 |
| 17 |
2026-09-17 |
1.5367 |
1.5367 |
| 18 |
2026-09-16 |
1.5390 |
1.5390 |
| 19 |
2026-09-15 |
1.4888 |
1.4888 |
| 20 |
2026-09-14 |
1.4786 |
1.4786 |
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