鹏华上证科创板100ETF(588220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.4698 |
1.4698 |
| 2 |
2026-03-17 |
1.4370 |
1.4370 |
| 3 |
2026-03-16 |
1.4773 |
1.4773 |
| 4 |
2026-03-13 |
1.4584 |
1.4584 |
| 5 |
2026-03-12 |
1.4941 |
1.4941 |
| 6 |
2026-03-11 |
1.5050 |
1.5050 |
| 7 |
2026-03-10 |
1.5164 |
1.5164 |
| 8 |
2026-03-09 |
1.4752 |
1.4752 |
| 9 |
2026-03-06 |
1.4932 |
1.4932 |
| 10 |
2026-03-05 |
1.4810 |
1.4810 |
| 11 |
2026-03-04 |
1.4622 |
1.4622 |
| 12 |
2026-03-03 |
1.4704 |
1.4704 |
| 13 |
2026-03-02 |
1.5528 |
1.5528 |
| 14 |
2026-02-27 |
1.5730 |
1.5730 |
| 15 |
2026-02-26 |
1.5727 |
1.5727 |
| 16 |
2026-02-25 |
1.5551 |
1.5551 |
| 17 |
2026-02-24 |
1.5298 |
1.5298 |
| 18 |
2026-02-13 |
1.5538 |
1.5538 |
| 19 |
2026-02-12 |
1.5543 |
1.5543 |
| 20 |
2026-02-11 |
1.5311 |
1.5311 |
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