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 |
2026-09-14 |
1.0846 |
2.1692 |
| 2 |
2026-09-11 |
1.0929 |
2.1858 |
| 3 |
2026-09-10 |
1.1115 |
2.2230 |
| 4 |
2026-09-09 |
1.1117 |
2.2234 |
| 5 |
2026-09-08 |
1.1193 |
2.2386 |
| 6 |
2026-09-07 |
1.1371 |
2.2742 |
| 7 |
2026-09-04 |
1.0954 |
2.1908 |
| 8 |
2026-09-03 |
1.1380 |
2.2760 |
| 9 |
2026-09-02 |
1.1537 |
2.3074 |
| 10 |
2026-09-01 |
1.1743 |
2.3486 |
| 11 |
2026-08-31 |
1.2257 |
2.4514 |
| 12 |
2026-08-28 |
1.2177 |
2.4354 |
| 13 |
2026-08-27 |
1.2535 |
2.5070 |
| 14 |
2026-08-26 |
1.2091 |
2.4182 |
| 15 |
2026-08-25 |
1.1890 |
2.3780 |
| 16 |
2026-08-24 |
1.2234 |
2.4468 |
| 17 |
2026-08-21 |
1.2323 |
2.4646 |
| 18 |
2026-08-20 |
1.2397 |
2.4794 |
| 19 |
2026-08-19 |
1.2448 |
2.4896 |
| 20 |
2026-08-18 |
1.3433 |
2.6866 |
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