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 |
2026-05-18 |
0.9159 |
0.9159 |
| 2 |
2026-05-15 |
0.9340 |
0.9340 |
| 3 |
2026-05-14 |
0.9564 |
0.9564 |
| 4 |
2026-05-13 |
0.9639 |
0.9639 |
| 5 |
2026-05-12 |
0.9635 |
0.9635 |
| 6 |
2026-05-11 |
0.9718 |
0.9718 |
| 7 |
2026-05-08 |
0.9689 |
0.9689 |
| 8 |
2026-05-07 |
0.9763 |
0.9763 |
| 9 |
2026-05-06 |
0.9513 |
0.9513 |
| 10 |
2026-04-30 |
0.9346 |
0.9346 |
| 11 |
2026-04-29 |
0.9419 |
0.9419 |
| 12 |
2026-04-28 |
0.9264 |
0.9264 |
| 13 |
2026-04-27 |
0.9465 |
0.9465 |
| 14 |
2026-04-24 |
0.9437 |
0.9437 |
| 15 |
2026-04-23 |
0.9368 |
0.9368 |
| 16 |
2026-04-22 |
0.9611 |
0.9611 |
| 17 |
2026-04-21 |
0.9746 |
0.9746 |
| 18 |
2026-04-20 |
0.9766 |
0.9766 |
| 19 |
2026-04-17 |
0.9755 |
0.9755 |
| 20 |
2026-04-16 |
0.9843 |
0.9843 |
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