鹏华科创创业50ETF(159012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.1431 |
1.1431 |
| 2 |
2026-06-25 |
1.1852 |
1.1852 |
| 3 |
2026-06-24 |
1.1395 |
1.1395 |
| 4 |
2026-06-23 |
1.1146 |
1.1146 |
| 5 |
2026-06-22 |
1.1563 |
1.1563 |
| 6 |
2026-06-18 |
1.1389 |
1.1389 |
| 7 |
2026-06-17 |
1.1024 |
1.1024 |
| 8 |
2026-06-16 |
1.0725 |
1.0725 |
| 9 |
2026-06-15 |
1.0605 |
1.0605 |
| 10 |
2026-06-12 |
1.0064 |
1.0064 |
| 11 |
2026-06-11 |
1.0107 |
1.0107 |
| 12 |
2026-06-10 |
1.0185 |
1.0185 |
| 13 |
2026-06-09 |
1.0419 |
1.0419 |
| 14 |
2026-06-08 |
0.9973 |
0.9973 |
| 15 |
2026-06-05 |
1.0389 |
1.0389 |
| 16 |
2026-06-04 |
1.0871 |
1.0871 |
| 17 |
2026-06-03 |
1.0905 |
1.0905 |
| 18 |
2026-06-02 |
1.0599 |
1.0599 |
| 19 |
2026-06-01 |
1.0241 |
1.0241 |
| 20 |
2026-05-29 |
1.0651 |
1.0651 |
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