鹏华上证科创板新能源ETF发起式联接I(024157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9982 |
0.9982 |
| 2 |
2026-10-22 |
0.9720 |
0.9720 |
| 3 |
2026-10-21 |
0.9913 |
0.9913 |
| 4 |
2026-10-20 |
1.0069 |
1.0069 |
| 5 |
2026-10-19 |
0.9961 |
0.9961 |
| 6 |
2026-10-16 |
1.0021 |
1.0021 |
| 7 |
2026-10-15 |
1.0049 |
1.0049 |
| 8 |
2026-10-14 |
1.0306 |
1.0306 |
| 9 |
2026-10-13 |
1.0650 |
1.0650 |
| 10 |
2026-10-12 |
1.0932 |
1.0932 |
| 11 |
2026-10-09 |
1.1017 |
1.1017 |
| 12 |
2026-10-08 |
1.1064 |
1.1064 |
| 13 |
2026-09-30 |
1.1186 |
1.1186 |
| 14 |
2026-09-29 |
1.1203 |
1.1203 |
| 15 |
2026-09-28 |
1.1042 |
1.1042 |
| 16 |
2026-09-24 |
1.1456 |
1.1456 |
| 17 |
2026-09-23 |
1.1768 |
1.1768 |
| 18 |
2026-09-22 |
1.1688 |
1.1688 |
| 19 |
2026-09-21 |
1.1700 |
1.1700 |
| 20 |
2026-09-18 |
1.1773 |
1.1773 |
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