鹏华上证科创板50成份ETF发起式联接A(026766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.8868 |
0.8868 |
| 2 |
2026-09-23 |
0.9068 |
0.9068 |
| 3 |
2026-09-22 |
0.9090 |
0.9090 |
| 4 |
2026-09-21 |
0.9055 |
0.9055 |
| 5 |
2026-09-18 |
0.9032 |
0.9032 |
| 6 |
2026-09-17 |
0.8800 |
0.8800 |
| 7 |
2026-09-16 |
0.8851 |
0.8851 |
| 8 |
2026-09-15 |
0.8520 |
0.8520 |
| 9 |
2026-09-14 |
0.8399 |
0.8399 |
| 10 |
2026-09-11 |
0.8527 |
0.8527 |
| 11 |
2026-09-10 |
0.8612 |
0.8612 |
| 12 |
2026-09-09 |
0.8668 |
0.8668 |
| 13 |
2026-09-08 |
0.8724 |
0.8724 |
| 14 |
2026-09-07 |
0.8851 |
0.8851 |
| 15 |
2026-09-04 |
0.8652 |
0.8652 |
| 16 |
2026-09-03 |
0.8826 |
0.8826 |
| 17 |
2026-09-02 |
0.8860 |
0.8860 |
| 18 |
2026-09-01 |
0.9012 |
0.9012 |
| 19 |
2026-08-31 |
0.9200 |
0.9200 |
| 20 |
2026-08-28 |
0.9084 |
0.9084 |
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