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 |
2026-06-12 |
2.1498 |
2.1498 |
| 2 |
2026-06-11 |
2.2143 |
2.2143 |
| 3 |
2026-06-10 |
2.0919 |
2.0919 |
| 4 |
2026-06-09 |
2.0514 |
2.0514 |
| 5 |
2026-06-08 |
1.8995 |
1.8995 |
| 6 |
2026-06-05 |
1.9568 |
1.9568 |
| 7 |
2026-06-04 |
2.0272 |
2.0272 |
| 8 |
2026-06-03 |
1.9354 |
1.9354 |
| 9 |
2026-06-02 |
1.8869 |
1.8869 |
| 10 |
2026-06-01 |
1.8643 |
1.8643 |
| 11 |
2026-05-29 |
1.9766 |
1.9766 |
| 12 |
2026-05-28 |
2.1074 |
2.1074 |
| 13 |
2026-05-27 |
2.0732 |
2.0732 |
| 14 |
2026-05-26 |
2.1440 |
2.1440 |
| 15 |
2026-05-25 |
2.1886 |
2.1886 |
| 16 |
2026-05-22 |
2.0715 |
2.0715 |
| 17 |
2026-05-21 |
2.0383 |
2.0383 |
| 18 |
2026-05-20 |
2.1895 |
2.1895 |
| 19 |
2026-05-19 |
2.0479 |
2.0479 |
| 20 |
2026-05-18 |
1.9548 |
1.9548 |
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