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 |
2026-09-01 |
0.9446 |
0.9446 |
| 2 |
2026-08-31 |
0.9586 |
0.9586 |
| 3 |
2026-08-28 |
0.9265 |
0.9265 |
| 4 |
2026-08-27 |
0.9378 |
0.9378 |
| 5 |
2026-08-26 |
0.9002 |
0.9002 |
| 6 |
2026-08-25 |
0.8942 |
0.8942 |
| 7 |
2026-08-24 |
0.8807 |
0.8807 |
| 8 |
2026-08-21 |
0.9197 |
0.9197 |
| 9 |
2026-08-20 |
0.9211 |
0.9211 |
| 10 |
2026-08-19 |
0.9333 |
0.9333 |
| 11 |
2026-08-18 |
1.0011 |
1.0011 |
| 12 |
2026-08-17 |
1.0126 |
1.0126 |
| 13 |
2026-08-14 |
0.9764 |
0.9764 |
| 14 |
2026-08-13 |
0.9743 |
0.9743 |
| 15 |
2026-08-12 |
0.9893 |
0.9893 |
| 16 |
2026-08-11 |
0.9818 |
0.9818 |
| 17 |
2026-08-10 |
0.9827 |
0.9827 |
| 18 |
2026-08-07 |
1.0061 |
1.0061 |
| 19 |
2026-08-06 |
0.9895 |
0.9895 |
| 20 |
2026-08-05 |
0.9923 |
0.9923 |
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