鹏华科创板50ETF(588040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3786 |
1.3786 |
| 2 |
2025-12-25 |
1.3819 |
1.3819 |
| 3 |
2025-12-24 |
1.3850 |
1.3850 |
| 4 |
2025-12-23 |
1.3728 |
1.3728 |
| 5 |
2025-12-22 |
1.3680 |
1.3680 |
| 6 |
2025-12-19 |
1.3413 |
1.3413 |
| 7 |
2025-12-18 |
1.3387 |
1.3387 |
| 8 |
2025-12-17 |
1.3582 |
1.3582 |
| 9 |
2025-12-16 |
1.3261 |
1.3261 |
| 10 |
2025-12-15 |
1.3518 |
1.3518 |
| 11 |
2025-12-12 |
1.3818 |
1.3818 |
| 12 |
2025-12-11 |
1.3555 |
1.3555 |
| 13 |
2025-12-10 |
1.3764 |
1.3764 |
| 14 |
2025-12-09 |
1.3769 |
1.3769 |
| 15 |
2025-12-08 |
1.3806 |
1.3806 |
| 16 |
2025-12-05 |
1.3558 |
1.3558 |
| 17 |
2025-12-04 |
1.3558 |
1.3558 |
| 18 |
2025-12-03 |
1.3380 |
1.3380 |
| 19 |
2025-12-02 |
1.3497 |
1.3497 |
| 20 |
2025-12-01 |
1.3665 |
1.3665 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
