科创芯片ETF鹏华(588920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0779 |
2.1558 |
| 2 |
2026-09-07 |
1.0956 |
2.1912 |
| 3 |
2026-09-04 |
1.0611 |
2.1222 |
| 4 |
2026-09-03 |
1.0921 |
2.1842 |
| 5 |
2026-09-02 |
1.0973 |
2.1946 |
| 6 |
2026-09-01 |
1.1167 |
2.2334 |
| 7 |
2026-08-31 |
1.1503 |
2.3006 |
| 8 |
2026-08-28 |
1.1286 |
2.2572 |
| 9 |
2026-08-27 |
1.1562 |
2.3124 |
| 10 |
2026-08-26 |
1.1064 |
2.2128 |
| 11 |
2026-08-25 |
1.0879 |
2.1758 |
| 12 |
2026-08-24 |
1.0919 |
2.1838 |
| 13 |
2026-08-21 |
1.1284 |
2.2568 |
| 14 |
2026-08-20 |
1.1271 |
2.2542 |
| 15 |
2026-08-19 |
1.1333 |
2.2666 |
| 16 |
2026-08-18 |
1.2245 |
2.4490 |
| 17 |
2026-08-17 |
1.2213 |
2.4426 |
| 18 |
2026-08-14 |
1.1633 |
2.3266 |
| 19 |
2026-08-13 |
1.1584 |
2.3168 |
| 20 |
2026-08-12 |
1.1717 |
2.3434 |
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