鹏华上证科创板50成份增强策略ETF(588460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6617 |
1.6617 |
| 2 |
2026-03-03 |
1.6761 |
1.6761 |
| 3 |
2026-03-02 |
1.7625 |
1.7625 |
| 4 |
2026-02-27 |
1.7841 |
1.7841 |
| 5 |
2026-02-26 |
1.7885 |
1.7885 |
| 6 |
2026-02-25 |
1.7612 |
1.7612 |
| 7 |
2026-02-24 |
1.7492 |
1.7492 |
| 8 |
2026-02-13 |
1.7622 |
1.7622 |
| 9 |
2026-02-12 |
1.7728 |
1.7728 |
| 10 |
2026-02-11 |
1.7405 |
1.7405 |
| 11 |
2026-02-10 |
1.7575 |
1.7575 |
| 12 |
2026-02-09 |
1.7345 |
1.7345 |
| 13 |
2026-02-06 |
1.6850 |
1.6850 |
| 14 |
2026-02-05 |
1.6941 |
1.6941 |
| 15 |
2026-02-04 |
1.7232 |
1.7232 |
| 16 |
2026-02-03 |
1.7432 |
1.7432 |
| 17 |
2026-02-02 |
1.7224 |
1.7224 |
| 18 |
2026-01-30 |
1.7914 |
1.7914 |
| 19 |
2026-01-29 |
1.7760 |
1.7760 |
| 20 |
2026-01-28 |
1.8383 |
1.8383 |
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