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 |
2026-10-19 |
0.7937 |
0.7937 |
| 2 |
2026-10-16 |
0.7939 |
0.7939 |
| 3 |
2026-10-15 |
0.7879 |
0.7879 |
| 4 |
2026-10-14 |
0.8102 |
0.8102 |
| 5 |
2026-10-13 |
0.8087 |
0.8087 |
| 6 |
2026-10-12 |
0.8154 |
0.8154 |
| 7 |
2026-10-09 |
0.8258 |
0.8258 |
| 8 |
2026-10-08 |
0.8036 |
0.8036 |
| 9 |
2026-09-30 |
0.8400 |
0.8400 |
| 10 |
2026-09-29 |
0.8362 |
0.8362 |
| 11 |
2026-09-28 |
0.8422 |
0.8422 |
| 12 |
2026-09-24 |
0.8579 |
0.8579 |
| 13 |
2026-09-23 |
0.8652 |
0.8652 |
| 14 |
2026-09-22 |
0.8752 |
0.8752 |
| 15 |
2026-09-21 |
0.8723 |
0.8723 |
| 16 |
2026-09-18 |
0.8589 |
0.8589 |
| 17 |
2026-09-17 |
0.8427 |
0.8427 |
| 18 |
2026-09-16 |
0.8435 |
0.8435 |
| 19 |
2026-09-15 |
0.8401 |
0.8401 |
| 20 |
2026-09-14 |
0.8486 |
0.8486 |
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