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 |
2026-02-13 |
1.6257 |
1.6257 |
| 2 |
2026-02-12 |
1.6530 |
1.6530 |
| 3 |
2026-02-11 |
1.6396 |
1.6396 |
| 4 |
2026-02-10 |
1.6444 |
1.6444 |
| 5 |
2026-02-09 |
1.6665 |
1.6665 |
| 6 |
2026-02-06 |
1.6327 |
1.6327 |
| 7 |
2026-02-05 |
1.6040 |
1.6040 |
| 8 |
2026-02-04 |
1.6742 |
1.6742 |
| 9 |
2026-02-03 |
1.6224 |
1.6224 |
| 10 |
2026-02-02 |
1.5271 |
1.5271 |
| 11 |
2026-01-30 |
1.5681 |
1.5681 |
| 12 |
2026-01-29 |
1.6028 |
1.6028 |
| 13 |
2026-01-28 |
1.6372 |
1.6372 |
| 14 |
2026-01-27 |
1.6716 |
1.6716 |
| 15 |
2026-01-26 |
1.6643 |
1.6643 |
| 16 |
2026-01-23 |
1.7087 |
1.7087 |
| 17 |
2026-01-22 |
1.5796 |
1.5796 |
| 18 |
2026-01-21 |
1.5561 |
1.5561 |
| 19 |
2026-01-20 |
1.5480 |
1.5480 |
| 20 |
2026-01-19 |
1.6003 |
1.6003 |
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