鹏华上证科创板芯片设计主题ETF发起式联接C(027609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.6458 |
0.6458 |
| 2 |
2026-10-23 |
0.6623 |
0.6623 |
| 3 |
2026-10-22 |
0.6347 |
0.6347 |
| 4 |
2026-10-21 |
0.6540 |
0.6540 |
| 5 |
2026-10-20 |
0.6474 |
0.6474 |
| 6 |
2026-10-19 |
0.6291 |
0.6291 |
| 7 |
2026-10-16 |
0.6302 |
0.6302 |
| 8 |
2026-10-15 |
0.6275 |
0.6275 |
| 9 |
2026-10-14 |
0.6533 |
0.6533 |
| 10 |
2026-10-13 |
0.6719 |
0.6719 |
| 11 |
2026-10-12 |
0.6762 |
0.6762 |
| 12 |
2026-10-09 |
0.7001 |
0.7001 |
| 13 |
2026-10-08 |
0.7025 |
0.7025 |
| 14 |
2026-09-30 |
0.7349 |
0.7349 |
| 15 |
2026-09-29 |
0.7591 |
0.7591 |
| 16 |
2026-09-28 |
0.7548 |
0.7548 |
| 17 |
2026-09-24 |
0.7870 |
0.7870 |
| 18 |
2026-09-23 |
0.8077 |
0.8077 |
| 19 |
2026-09-22 |
0.8061 |
0.8061 |
| 20 |
2026-09-21 |
0.7905 |
0.7905 |
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