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 |
2026-09-01 |
1.0808 |
1.0808 |
| 2 |
2026-08-31 |
1.1081 |
1.1081 |
| 3 |
2026-08-28 |
1.0679 |
1.0679 |
| 4 |
2026-08-27 |
1.0907 |
1.0907 |
| 5 |
2026-08-26 |
1.0340 |
1.0340 |
| 6 |
2026-08-25 |
1.0276 |
1.0276 |
| 7 |
2026-08-24 |
1.0184 |
1.0184 |
| 8 |
2026-08-21 |
1.0683 |
1.0683 |
| 9 |
2026-08-20 |
1.0617 |
1.0617 |
| 10 |
2026-08-19 |
1.0609 |
1.0609 |
| 11 |
2026-08-18 |
1.1539 |
1.1539 |
| 12 |
2026-08-17 |
1.1639 |
1.1639 |
| 13 |
2026-08-14 |
1.1070 |
1.1070 |
| 14 |
2026-08-13 |
1.0945 |
1.0945 |
| 15 |
2026-08-12 |
1.1102 |
1.1102 |
| 16 |
2026-08-11 |
1.0988 |
1.0988 |
| 17 |
2026-08-10 |
1.0995 |
1.0995 |
| 18 |
2026-08-07 |
1.1262 |
1.1262 |
| 19 |
2026-08-06 |
1.0874 |
1.0874 |
| 20 |
2026-08-05 |
1.0747 |
1.0747 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
