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 |
2026-02-13 |
1.4885 |
1.4885 |
| 2 |
2026-02-12 |
1.4939 |
1.4939 |
| 3 |
2026-02-11 |
1.4726 |
1.4726 |
| 4 |
2026-02-10 |
1.4835 |
1.4835 |
| 5 |
2026-02-09 |
1.4792 |
1.4792 |
| 6 |
2026-02-06 |
1.4462 |
1.4462 |
| 7 |
2026-02-05 |
1.4509 |
1.4509 |
| 8 |
2026-02-04 |
1.4710 |
1.4710 |
| 9 |
2026-02-03 |
1.4845 |
1.4845 |
| 10 |
2026-02-02 |
1.4517 |
1.4517 |
| 11 |
2026-01-30 |
1.5072 |
1.5072 |
| 12 |
2026-01-29 |
1.5062 |
1.5062 |
| 13 |
2026-01-28 |
1.5438 |
1.5438 |
| 14 |
2026-01-27 |
1.5506 |
1.5506 |
| 15 |
2026-01-26 |
1.5262 |
1.5262 |
| 16 |
2026-01-23 |
1.5582 |
1.5582 |
| 17 |
2026-01-22 |
1.5320 |
1.5320 |
| 18 |
2026-01-21 |
1.5302 |
1.5302 |
| 19 |
2026-01-20 |
1.4978 |
1.4978 |
| 20 |
2026-01-19 |
1.5213 |
1.5213 |
微信公众号
证券之星APP
基本资料
