科创芯片设计ETF鹏华(589170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.8532 |
0.8532 |
| 2 |
2026-10-16 |
0.8547 |
0.8547 |
| 3 |
2026-10-15 |
0.8519 |
0.8519 |
| 4 |
2026-10-14 |
0.8889 |
0.8889 |
| 5 |
2026-10-13 |
0.9156 |
0.9156 |
| 6 |
2026-10-12 |
0.9219 |
0.9219 |
| 7 |
2026-10-09 |
0.9564 |
0.9564 |
| 8 |
2026-10-08 |
0.9600 |
0.9600 |
| 9 |
2026-09-30 |
1.0070 |
1.0070 |
| 10 |
2026-09-29 |
1.0421 |
1.0421 |
| 11 |
2026-09-28 |
1.0359 |
1.0359 |
| 12 |
2026-09-24 |
1.0828 |
1.0828 |
| 13 |
2026-09-23 |
1.1132 |
1.1132 |
| 14 |
2026-09-22 |
1.1108 |
1.1108 |
| 15 |
2026-09-21 |
1.0865 |
1.0865 |
| 16 |
2026-09-18 |
1.0798 |
1.0798 |
| 17 |
2026-09-17 |
1.0375 |
1.0375 |
| 18 |
2026-09-16 |
1.0433 |
1.0433 |
| 19 |
2026-09-15 |
1.0017 |
1.0017 |
| 20 |
2026-09-14 |
0.9906 |
0.9906 |
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