科创债ETF鹏华(551030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
101.7538 |
1.0175 |
| 2 |
2026-07-31 |
101.7349 |
1.0173 |
| 3 |
2026-07-30 |
101.7259 |
1.0173 |
| 4 |
2026-07-29 |
101.7258 |
1.0173 |
| 5 |
2026-07-28 |
101.7336 |
1.0173 |
| 6 |
2026-07-27 |
101.7444 |
1.0174 |
| 7 |
2026-07-24 |
101.7494 |
1.0175 |
| 8 |
2026-07-23 |
101.7261 |
1.0173 |
| 9 |
2026-07-22 |
101.7037 |
1.0170 |
| 10 |
2026-07-21 |
101.6914 |
1.0169 |
| 11 |
2026-07-20 |
101.6775 |
1.0168 |
| 12 |
2026-07-17 |
101.6706 |
1.0167 |
| 13 |
2026-07-16 |
101.6697 |
1.0167 |
| 14 |
2026-07-15 |
101.6628 |
1.0166 |
| 15 |
2026-07-14 |
101.6539 |
1.0165 |
| 16 |
2026-07-13 |
101.6535 |
1.0165 |
| 17 |
2026-07-10 |
101.6461 |
1.0165 |
| 18 |
2026-07-09 |
101.6258 |
1.0163 |
| 19 |
2026-07-08 |
101.6130 |
1.0161 |
| 20 |
2026-07-07 |
101.6163 |
1.0162 |
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