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 |
2026-03-11 |
100.5669 |
1.0057 |
| 2 |
2026-03-10 |
100.5625 |
1.0056 |
| 3 |
2026-03-09 |
100.5713 |
1.0057 |
| 4 |
2026-03-06 |
100.5817 |
1.0058 |
| 5 |
2026-03-05 |
100.5546 |
1.0055 |
| 6 |
2026-03-04 |
100.5362 |
1.0054 |
| 7 |
2026-03-03 |
100.5106 |
1.0051 |
| 8 |
2026-03-02 |
100.4922 |
1.0049 |
| 9 |
2026-02-27 |
100.4661 |
1.0047 |
| 10 |
2026-02-26 |
100.4825 |
1.0048 |
| 11 |
2026-02-25 |
100.4999 |
1.0050 |
| 12 |
2026-02-24 |
100.4992 |
1.0050 |
| 13 |
2026-02-13 |
100.4415 |
1.0044 |
| 14 |
2026-02-12 |
100.4184 |
1.0042 |
| 15 |
2026-02-11 |
100.3966 |
1.0040 |
| 16 |
2026-02-10 |
100.3708 |
1.0037 |
| 17 |
2026-02-09 |
100.3481 |
1.0035 |
| 18 |
2026-02-06 |
100.3133 |
1.0031 |
| 19 |
2026-02-05 |
100.2946 |
1.0029 |
| 20 |
2026-02-04 |
100.2983 |
1.0030 |
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