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 |
2026-11-02 |
0.7534 |
1.5068 |
| 2 |
2026-10-30 |
0.7142 |
1.4284 |
| 3 |
2026-10-29 |
0.7703 |
1.5406 |
| 4 |
2026-10-28 |
0.8202 |
1.6404 |
| 5 |
2026-10-27 |
0.7950 |
1.5900 |
| 6 |
2026-10-26 |
0.8537 |
1.7074 |
| 7 |
2026-10-23 |
0.8966 |
1.7932 |
| 8 |
2026-10-22 |
0.8906 |
1.7812 |
| 9 |
2026-10-21 |
0.9364 |
1.8728 |
| 10 |
2026-10-20 |
0.9480 |
1.8960 |
| 11 |
2026-10-19 |
0.9609 |
1.9218 |
| 12 |
2026-10-16 |
1.0177 |
2.0354 |
| 13 |
2026-10-15 |
1.0188 |
2.0376 |
| 14 |
2026-10-14 |
1.0241 |
2.0482 |
| 15 |
2026-10-13 |
1.0649 |
2.1298 |
| 16 |
2026-10-12 |
1.0529 |
2.1058 |
| 17 |
2026-10-09 |
1.0544 |
2.1088 |
| 18 |
2026-10-08 |
1.0629 |
2.1258 |
| 19 |
2026-09-30 |
1.1088 |
2.2176 |
| 20 |
2026-09-29 |
1.1428 |
2.2856 |
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