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 |
2026-05-22 |
1.1631 |
1.1631 |
| 2 |
2026-05-21 |
1.1436 |
1.1436 |
| 3 |
2026-05-20 |
1.1835 |
1.1835 |
| 4 |
2026-05-19 |
1.1810 |
1.1810 |
| 5 |
2026-05-18 |
1.1354 |
1.1354 |
| 6 |
2026-05-15 |
1.1134 |
1.1134 |
| 7 |
2026-05-14 |
1.1378 |
1.1378 |
| 8 |
2026-05-13 |
1.1684 |
1.1684 |
| 9 |
2026-05-12 |
1.1343 |
1.1343 |
| 10 |
2026-05-11 |
1.1432 |
1.1432 |
| 11 |
2026-05-08 |
1.1107 |
1.1107 |
| 12 |
2026-05-07 |
1.1243 |
1.1243 |
| 13 |
2026-05-06 |
1.0957 |
1.0957 |
| 14 |
2026-04-30 |
1.0463 |
1.0463 |
| 15 |
2026-04-29 |
0.9895 |
0.9895 |
| 16 |
2026-04-28 |
0.9769 |
0.9769 |
| 17 |
2026-04-27 |
0.9995 |
0.9995 |
| 18 |
2026-04-24 |
0.9810 |
0.9810 |
| 19 |
2026-04-23 |
0.9822 |
0.9822 |
| 20 |
2026-04-22 |
1.0001 |
1.0001 |
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