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 |
2026-09-01 |
0.9436 |
0.9436 |
| 2 |
2026-08-31 |
0.9577 |
0.9577 |
| 3 |
2026-08-28 |
0.9256 |
0.9256 |
| 4 |
2026-08-27 |
0.9369 |
0.9369 |
| 5 |
2026-08-26 |
0.8994 |
0.8994 |
| 6 |
2026-08-25 |
0.8933 |
0.8933 |
| 7 |
2026-08-24 |
0.8799 |
0.8799 |
| 8 |
2026-08-21 |
0.9189 |
0.9189 |
| 9 |
2026-08-20 |
0.9202 |
0.9202 |
| 10 |
2026-08-19 |
0.9324 |
0.9324 |
| 11 |
2026-08-18 |
1.0002 |
1.0002 |
| 12 |
2026-08-17 |
1.0117 |
1.0117 |
| 13 |
2026-08-14 |
0.9755 |
0.9755 |
| 14 |
2026-08-13 |
0.9734 |
0.9734 |
| 15 |
2026-08-12 |
0.9885 |
0.9885 |
| 16 |
2026-08-11 |
0.9809 |
0.9809 |
| 17 |
2026-08-10 |
0.9819 |
0.9819 |
| 18 |
2026-08-07 |
1.0053 |
1.0053 |
| 19 |
2026-08-06 |
0.9887 |
0.9887 |
| 20 |
2026-08-05 |
0.9915 |
0.9915 |
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