鹏华上证科创板人工智能ETF发起式联接A(026787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.7925 |
0.7925 |
| 2 |
2026-10-16 |
0.7888 |
0.7888 |
| 3 |
2026-10-15 |
0.7824 |
0.7824 |
| 4 |
2026-10-14 |
0.8049 |
0.8049 |
| 5 |
2026-10-13 |
0.8300 |
0.8300 |
| 6 |
2026-10-12 |
0.8355 |
0.8355 |
| 7 |
2026-10-09 |
0.8604 |
0.8604 |
| 8 |
2026-10-08 |
0.8539 |
0.8539 |
| 9 |
2026-09-30 |
0.8849 |
0.8849 |
| 10 |
2026-09-29 |
0.9063 |
0.9063 |
| 11 |
2026-09-28 |
0.9010 |
0.9010 |
| 12 |
2026-09-24 |
0.9330 |
0.9330 |
| 13 |
2026-09-23 |
0.9544 |
0.9544 |
| 14 |
2026-09-22 |
0.9606 |
0.9606 |
| 15 |
2026-09-21 |
0.9344 |
0.9344 |
| 16 |
2026-09-18 |
0.9256 |
0.9256 |
| 17 |
2026-09-17 |
0.8974 |
0.8974 |
| 18 |
2026-09-16 |
0.8999 |
0.8999 |
| 19 |
2026-09-15 |
0.8742 |
0.8742 |
| 20 |
2026-09-14 |
0.8660 |
0.8660 |
微信公众号
证券之星APP
基本资料
