鹏华科创板人工智能ETF(589090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1505 |
1.1505 |
| 2 |
2026-03-04 |
1.1245 |
1.1245 |
| 3 |
2026-03-03 |
1.1408 |
1.1408 |
| 4 |
2026-03-02 |
1.2180 |
1.2180 |
| 5 |
2026-02-27 |
1.2430 |
1.2430 |
| 6 |
2026-02-26 |
1.2164 |
1.2164 |
| 7 |
2026-02-25 |
1.1959 |
1.1959 |
| 8 |
2026-02-24 |
1.2012 |
1.2012 |
| 9 |
2026-02-13 |
1.2353 |
1.2353 |
| 10 |
2026-02-12 |
1.2352 |
1.2352 |
| 11 |
2026-02-11 |
1.1871 |
1.1871 |
| 12 |
2026-02-10 |
1.1974 |
1.1974 |
| 13 |
2026-02-09 |
1.1740 |
1.1740 |
| 14 |
2026-02-06 |
1.1233 |
1.1233 |
| 15 |
2026-02-05 |
1.1423 |
1.1423 |
| 16 |
2026-02-04 |
1.1658 |
1.1658 |
| 17 |
2026-02-03 |
1.2039 |
1.2039 |
| 18 |
2026-02-02 |
1.1741 |
1.1741 |
| 19 |
2026-01-30 |
1.2252 |
1.2252 |
| 20 |
2026-01-29 |
1.2128 |
1.2128 |
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