科创半导体设备ETF鹏华(589020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
2.3556 |
2.3556 |
| 2 |
2026-07-16 |
2.5396 |
2.5396 |
| 3 |
2026-07-15 |
2.7414 |
2.7414 |
| 4 |
2026-07-14 |
2.9294 |
2.9294 |
| 5 |
2026-07-13 |
2.9524 |
2.9524 |
| 6 |
2026-07-10 |
3.0672 |
3.0672 |
| 7 |
2026-07-09 |
3.3097 |
3.3097 |
| 8 |
2026-07-08 |
3.0303 |
3.0303 |
| 9 |
2026-07-07 |
2.9431 |
2.9431 |
| 10 |
2026-07-06 |
2.8533 |
2.8533 |
| 11 |
2026-07-03 |
2.8719 |
2.8719 |
| 12 |
2026-07-02 |
2.9784 |
2.9784 |
| 13 |
2026-07-01 |
3.3015 |
3.3015 |
| 14 |
2026-06-30 |
3.2985 |
3.2985 |
| 15 |
2026-06-29 |
3.1924 |
3.1924 |
| 16 |
2026-06-26 |
2.9083 |
2.9083 |
| 17 |
2026-06-25 |
2.8099 |
2.8099 |
| 18 |
2026-06-24 |
2.7293 |
2.7293 |
| 19 |
2026-06-23 |
2.5938 |
2.5938 |
| 20 |
2026-06-22 |
2.5915 |
2.5915 |
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