港股通科技ETF鹏华(159751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.8846 |
0.8846 |
| 2 |
2026-08-31 |
0.8942 |
0.8942 |
| 3 |
2026-08-28 |
0.9008 |
0.9008 |
| 4 |
2026-08-27 |
0.9034 |
0.9034 |
| 5 |
2026-08-26 |
0.9041 |
0.9041 |
| 6 |
2026-08-25 |
0.8944 |
0.8944 |
| 7 |
2026-08-24 |
0.8893 |
0.8893 |
| 8 |
2026-08-21 |
0.9220 |
0.9220 |
| 9 |
2026-08-20 |
0.9131 |
0.9131 |
| 10 |
2026-08-19 |
0.9064 |
0.9064 |
| 11 |
2026-08-18 |
0.9164 |
0.9164 |
| 12 |
2026-08-17 |
0.9189 |
0.9189 |
| 13 |
2026-08-14 |
0.9017 |
0.9017 |
| 14 |
2026-08-13 |
0.9140 |
0.9140 |
| 15 |
2026-08-12 |
0.9138 |
0.9138 |
| 16 |
2026-08-11 |
0.9179 |
0.9179 |
| 17 |
2026-08-10 |
0.9334 |
0.9334 |
| 18 |
2026-08-07 |
0.9209 |
0.9209 |
| 19 |
2026-08-06 |
0.9064 |
0.9064 |
| 20 |
2026-08-05 |
0.9271 |
0.9271 |
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