鹏华上证科创板芯片设计主题ETF发起式联接A(027608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6628 |
0.6628 |
| 2 |
2026-10-22 |
0.6352 |
0.6352 |
| 3 |
2026-10-21 |
0.6544 |
0.6544 |
| 4 |
2026-10-20 |
0.6478 |
0.6478 |
| 5 |
2026-10-19 |
0.6295 |
0.6295 |
| 6 |
2026-10-16 |
0.6306 |
0.6306 |
| 7 |
2026-10-15 |
0.6279 |
0.6279 |
| 8 |
2026-10-14 |
0.6537 |
0.6537 |
| 9 |
2026-10-13 |
0.6723 |
0.6723 |
| 10 |
2026-10-12 |
0.6767 |
0.6767 |
| 11 |
2026-10-09 |
0.7005 |
0.7005 |
| 12 |
2026-10-08 |
0.7030 |
0.7030 |
| 13 |
2026-09-30 |
0.7354 |
0.7354 |
| 14 |
2026-09-29 |
0.7595 |
0.7595 |
| 15 |
2026-09-28 |
0.7552 |
0.7552 |
| 16 |
2026-09-24 |
0.7874 |
0.7874 |
| 17 |
2026-09-23 |
0.8082 |
0.8082 |
| 18 |
2026-09-22 |
0.8065 |
0.8065 |
| 19 |
2026-09-21 |
0.7910 |
0.7910 |
| 20 |
2026-09-18 |
0.7862 |
0.7862 |
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