鹏华上证科创板人工智能ETF发起式联接C(026788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.7916 |
0.7916 |
| 2 |
2026-10-16 |
0.7879 |
0.7879 |
| 3 |
2026-10-15 |
0.7814 |
0.7814 |
| 4 |
2026-10-14 |
0.8039 |
0.8039 |
| 5 |
2026-10-13 |
0.8290 |
0.8290 |
| 6 |
2026-10-12 |
0.8345 |
0.8345 |
| 7 |
2026-10-09 |
0.8594 |
0.8594 |
| 8 |
2026-10-08 |
0.8529 |
0.8529 |
| 9 |
2026-09-30 |
0.8839 |
0.8839 |
| 10 |
2026-09-29 |
0.9053 |
0.9053 |
| 11 |
2026-09-28 |
0.8999 |
0.8999 |
| 12 |
2026-09-24 |
0.9320 |
0.9320 |
| 13 |
2026-09-23 |
0.9534 |
0.9534 |
| 14 |
2026-09-22 |
0.9595 |
0.9595 |
| 15 |
2026-09-21 |
0.9334 |
0.9334 |
| 16 |
2026-09-18 |
0.9246 |
0.9246 |
| 17 |
2026-09-17 |
0.8965 |
0.8965 |
| 18 |
2026-09-16 |
0.8989 |
0.8989 |
| 19 |
2026-09-15 |
0.8733 |
0.8733 |
| 20 |
2026-09-14 |
0.8650 |
0.8650 |
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