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 |
2026-09-01 |
1.5719 |
1.5719 |
| 2 |
2026-08-31 |
1.6074 |
1.6074 |
| 3 |
2026-08-28 |
1.5793 |
1.5793 |
| 4 |
2026-08-27 |
1.6030 |
1.6030 |
| 5 |
2026-08-26 |
1.5507 |
1.5507 |
| 6 |
2026-08-25 |
1.5436 |
1.5436 |
| 7 |
2026-08-24 |
1.5436 |
1.5436 |
| 8 |
2026-08-21 |
1.5897 |
1.5897 |
| 9 |
2026-08-20 |
1.5906 |
1.5906 |
| 10 |
2026-08-19 |
1.5878 |
1.5878 |
| 11 |
2026-08-18 |
1.7025 |
1.7025 |
| 12 |
2026-08-17 |
1.6982 |
1.6982 |
| 13 |
2026-08-14 |
1.6385 |
1.6385 |
| 14 |
2026-08-13 |
1.6263 |
1.6263 |
| 15 |
2026-08-12 |
1.6377 |
1.6377 |
| 16 |
2026-08-11 |
1.6102 |
1.6102 |
| 17 |
2026-08-10 |
1.6273 |
1.6273 |
| 18 |
2026-08-07 |
1.6328 |
1.6328 |
| 19 |
2026-08-06 |
1.5832 |
1.5832 |
| 20 |
2026-08-05 |
1.5651 |
1.5651 |
微信公众号
证券之星APP
基本资料
