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鹏华上证科创板50成份增强策略ETF发起式联接A(021908)

2024-11-07     1.40242.8605%
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净值发布日期 单位净值 累计净值
2024-11-071.40241.4024
2024-11-061.36341.3634
2024-11-051.36171.3617
2024-11-041.30821.3082
2024-11-011.28721.2872
2024-10-311.32831.3283
2024-10-301.31341.3134
2024-10-291.32721.3272
2024-10-281.33701.3370
2024-10-251.34071.3407
2024-10-241.33201.3320
2024-10-231.33511.3351
2024-10-221.34881.3488
2024-10-211.37231.3723
2024-10-181.35451.3545
2024-10-171.22921.2292
2024-10-161.22371.2237
2024-10-151.25331.2533
2024-10-141.28831.2883
2024-10-111.24571.2457
2024-10-101.31141.3114
2024-10-091.36321.3632
2024-10-081.40591.4059
2024-09-301.25461.2546
2024-09-271.10991.1099
2024-09-261.03961.0396
2024-09-251.00641.0064
2024-09-241.00641.0064
2024-09-230.97570.9757
2024-09-200.98440.9844
2024-09-190.98710.9871
2024-09-180.98620.9862
2024-09-130.99060.9906
2024-09-120.99400.9940
2024-09-110.99780.9978
2024-09-100.99400.9940
2024-09-090.99180.9918
2024-09-060.99420.9942
2024-08-301.00061.0006
2024-08-271.00001.0000