科创AIETF鹏华(589090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9711 |
0.9711 |
| 2 |
2026-10-22 |
0.9155 |
0.9155 |
| 3 |
2026-10-21 |
0.9373 |
0.9373 |
| 4 |
2026-10-20 |
0.9267 |
0.9267 |
| 5 |
2026-10-19 |
0.8871 |
0.8871 |
| 6 |
2026-10-16 |
0.8827 |
0.8827 |
| 7 |
2026-10-15 |
0.8752 |
0.8752 |
| 8 |
2026-10-14 |
0.9019 |
0.9019 |
| 9 |
2026-10-13 |
0.9317 |
0.9317 |
| 10 |
2026-10-12 |
0.9383 |
0.9383 |
| 11 |
2026-10-09 |
0.9679 |
0.9679 |
| 12 |
2026-10-08 |
0.9602 |
0.9602 |
| 13 |
2026-09-30 |
0.9970 |
0.9970 |
| 14 |
2026-09-29 |
1.0226 |
1.0226 |
| 15 |
2026-09-28 |
1.0162 |
1.0162 |
| 16 |
2026-09-24 |
1.0545 |
1.0545 |
| 17 |
2026-09-23 |
1.0800 |
1.0800 |
| 18 |
2026-09-22 |
1.0873 |
1.0873 |
| 19 |
2026-09-21 |
1.0562 |
1.0562 |
| 20 |
2026-09-18 |
1.0457 |
1.0457 |
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