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 |
2026-06-26 |
1.0946 |
1.0946 |
| 2 |
2026-06-25 |
1.1117 |
1.1117 |
| 3 |
2026-06-24 |
1.0735 |
1.0735 |
| 4 |
2026-06-23 |
1.0365 |
1.0365 |
| 5 |
2026-06-22 |
1.0523 |
1.0523 |
| 6 |
2026-06-18 |
1.0340 |
1.0340 |
| 7 |
2026-06-17 |
0.9985 |
0.9985 |
| 8 |
2026-06-16 |
0.9570 |
0.9570 |
| 9 |
2026-06-15 |
0.9518 |
0.9518 |
| 10 |
2026-06-12 |
0.9093 |
0.9093 |
| 11 |
2026-06-11 |
0.9105 |
0.9105 |
| 12 |
2026-06-10 |
0.9054 |
0.9054 |
| 13 |
2026-06-09 |
0.9108 |
0.9108 |
| 14 |
2026-06-08 |
0.8782 |
0.8782 |
| 15 |
2026-06-05 |
0.9139 |
0.9139 |
| 16 |
2026-06-04 |
0.9490 |
0.9490 |
| 17 |
2026-06-03 |
0.9430 |
0.9430 |
| 18 |
2026-06-02 |
0.9247 |
0.9247 |
| 19 |
2026-06-01 |
0.9112 |
0.9112 |
| 20 |
2026-05-29 |
0.9540 |
0.9540 |
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