鹏华上证科创板50成份ETF发起式联接C(026767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
0.9304 |
0.9304 |
| 2 |
2026-08-10 |
0.9446 |
0.9446 |
| 3 |
2026-08-07 |
0.9478 |
0.9478 |
| 4 |
2026-08-06 |
0.9257 |
0.9257 |
| 5 |
2026-08-05 |
0.9217 |
0.9217 |
| 6 |
2026-08-04 |
0.8812 |
0.8812 |
| 7 |
2026-08-03 |
0.8482 |
0.8482 |
| 8 |
2026-07-31 |
0.8906 |
0.8906 |
| 9 |
2026-07-30 |
0.8665 |
0.8665 |
| 10 |
2026-07-29 |
0.9122 |
0.9122 |
| 11 |
2026-07-28 |
0.9196 |
0.9196 |
| 12 |
2026-07-27 |
0.9776 |
0.9776 |
| 13 |
2026-07-24 |
0.9671 |
0.9671 |
| 14 |
2026-07-23 |
0.9683 |
0.9683 |
| 15 |
2026-07-22 |
1.0046 |
1.0046 |
| 16 |
2026-07-21 |
1.0270 |
1.0270 |
| 17 |
2026-07-20 |
0.9324 |
0.9324 |
| 18 |
2026-07-17 |
0.9310 |
0.9310 |
| 19 |
2026-07-16 |
0.9988 |
0.9988 |
| 20 |
2026-07-15 |
1.0383 |
1.0383 |
微信公众号
证券之星APP
基本资料
