科创50增强ETF鹏华(588460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6828 |
1.6828 |
| 2 |
2026-10-22 |
1.6330 |
1.6330 |
| 3 |
2026-10-21 |
1.6800 |
1.6800 |
| 4 |
2026-10-20 |
1.6763 |
1.6763 |
| 5 |
2026-10-19 |
1.6564 |
1.6564 |
| 6 |
2026-10-16 |
1.6926 |
1.6926 |
| 7 |
2026-10-15 |
1.6928 |
1.6928 |
| 8 |
2026-10-14 |
1.7277 |
1.7277 |
| 9 |
2026-10-13 |
1.7787 |
1.7787 |
| 10 |
2026-10-12 |
1.7818 |
1.7818 |
| 11 |
2026-10-09 |
1.8225 |
1.8225 |
| 12 |
2026-10-08 |
1.8306 |
1.8306 |
| 13 |
2026-09-30 |
1.9263 |
1.9263 |
| 14 |
2026-09-29 |
1.9747 |
1.9747 |
| 15 |
2026-09-28 |
1.9557 |
1.9557 |
| 16 |
2026-09-24 |
2.0376 |
2.0376 |
| 17 |
2026-09-23 |
2.0896 |
2.0896 |
| 18 |
2026-09-22 |
2.0873 |
2.0873 |
| 19 |
2026-09-21 |
2.0727 |
2.0727 |
| 20 |
2026-09-18 |
2.0611 |
2.0611 |
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