鹏华恒生科技ETF(QDII)(520590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8392 |
0.8392 |
| 2 |
2026-03-04 |
0.8478 |
0.8478 |
| 3 |
2026-03-03 |
0.8536 |
0.8536 |
| 4 |
2026-03-02 |
0.8748 |
0.8748 |
| 5 |
2026-02-27 |
0.9000 |
0.9000 |
| 6 |
2026-02-26 |
0.8959 |
0.8959 |
| 7 |
2026-02-25 |
0.9224 |
0.9224 |
| 8 |
2026-02-24 |
0.9257 |
0.9257 |
| 9 |
2026-02-13 |
0.9417 |
0.9417 |
| 10 |
2026-02-12 |
0.9511 |
0.9511 |
| 11 |
2026-02-11 |
0.9662 |
0.9662 |
| 12 |
2026-02-10 |
0.9584 |
0.9584 |
| 13 |
2026-02-09 |
0.9536 |
0.9536 |
| 14 |
2026-02-06 |
0.9425 |
0.9425 |
| 15 |
2026-02-05 |
0.9526 |
0.9526 |
| 16 |
2026-02-04 |
0.9450 |
0.9450 |
| 17 |
2026-02-03 |
0.9639 |
0.9639 |
| 18 |
2026-02-02 |
0.9755 |
0.9755 |
| 19 |
2026-01-30 |
1.0087 |
1.0087 |
| 20 |
2026-01-29 |
1.0319 |
1.0319 |
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