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 |
2026-10-23 |
0.8840 |
1.7680 |
| 2 |
2026-10-22 |
0.8595 |
1.7190 |
| 3 |
2026-10-21 |
0.8897 |
1.7794 |
| 4 |
2026-10-20 |
0.8886 |
1.7772 |
| 5 |
2026-10-19 |
0.8810 |
1.7620 |
| 6 |
2026-10-16 |
0.9051 |
1.8102 |
| 7 |
2026-10-15 |
0.9051 |
1.8102 |
| 8 |
2026-10-14 |
0.9257 |
1.8514 |
| 9 |
2026-10-13 |
0.9602 |
1.9204 |
| 10 |
2026-10-12 |
0.9602 |
1.9204 |
| 11 |
2026-10-09 |
0.9820 |
1.9640 |
| 12 |
2026-10-08 |
0.9863 |
1.9726 |
| 13 |
2026-09-30 |
1.0396 |
2.0792 |
| 14 |
2026-09-29 |
1.0747 |
2.1494 |
| 15 |
2026-09-28 |
1.0656 |
2.1312 |
| 16 |
2026-09-24 |
1.1152 |
2.2304 |
| 17 |
2026-09-23 |
1.1423 |
2.2846 |
| 18 |
2026-09-22 |
1.1452 |
2.2904 |
| 19 |
2026-09-21 |
1.1405 |
2.2810 |
| 20 |
2026-09-18 |
1.1381 |
2.2762 |
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