鹏华上证AAA科创债ETF(551030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.0558 |
1.0006 |
| 2 |
2025-12-25 |
100.0241 |
1.0002 |
| 3 |
2025-12-24 |
100.0062 |
1.0001 |
| 4 |
2025-12-23 |
99.9619 |
0.9996 |
| 5 |
2025-12-22 |
99.9447 |
0.9994 |
| 6 |
2025-12-19 |
99.9071 |
0.9991 |
| 7 |
2025-12-18 |
99.8633 |
0.9986 |
| 8 |
2025-12-17 |
99.8324 |
0.9983 |
| 9 |
2025-12-16 |
99.8078 |
0.9981 |
| 10 |
2025-12-15 |
99.8365 |
0.9984 |
| 11 |
2025-12-12 |
99.8626 |
0.9986 |
| 12 |
2025-12-11 |
99.8375 |
0.9984 |
| 13 |
2025-12-10 |
99.8027 |
0.9980 |
| 14 |
2025-12-09 |
99.7904 |
0.9979 |
| 15 |
2025-12-08 |
99.7961 |
0.9980 |
| 16 |
2025-12-05 |
99.8090 |
0.9981 |
| 17 |
2025-12-04 |
99.8623 |
0.9986 |
| 18 |
2025-12-03 |
99.9339 |
0.9993 |
| 19 |
2025-12-02 |
99.9422 |
0.9994 |
| 20 |
2025-12-01 |
99.9457 |
0.9995 |
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