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 |
2026-05-18 |
1.1359 |
1.1359 |
| 2 |
2026-05-15 |
1.1138 |
1.1138 |
| 3 |
2026-05-14 |
1.1383 |
1.1383 |
| 4 |
2026-05-13 |
1.1689 |
1.1689 |
| 5 |
2026-05-12 |
1.1348 |
1.1348 |
| 6 |
2026-05-11 |
1.1436 |
1.1436 |
| 7 |
2026-05-08 |
1.1111 |
1.1111 |
| 8 |
2026-05-07 |
1.1247 |
1.1247 |
| 9 |
2026-05-06 |
1.0960 |
1.0960 |
| 10 |
2026-04-30 |
1.0466 |
1.0466 |
| 11 |
2026-04-29 |
0.9898 |
0.9898 |
| 12 |
2026-04-28 |
0.9772 |
0.9772 |
| 13 |
2026-04-27 |
0.9998 |
0.9998 |
| 14 |
2026-04-24 |
0.9813 |
0.9813 |
| 15 |
2026-04-23 |
0.9824 |
0.9824 |
| 16 |
2026-04-22 |
1.0004 |
1.0004 |
| 17 |
2026-04-21 |
0.9810 |
0.9810 |
| 18 |
2026-04-20 |
0.9957 |
0.9957 |
| 19 |
2026-04-17 |
0.9726 |
0.9726 |
| 20 |
2026-04-16 |
0.9701 |
0.9701 |
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