鹏华上证科创板50成份增强策略ETF发起式联接A(021908)
2025-04-01
1.4465
0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4465 | 1.4465 |
| 2025-03-31 | 1.4446 | 1.4446 |
| 2025-03-28 | 1.4483 | 1.4483 |
| 2025-03-27 | 1.4612 | 1.4612 |
| 2025-03-26 | 1.4452 | 1.4452 |
| 2025-03-25 | 1.4481 | 1.4481 |
| 2025-03-24 | 1.4691 | 1.4691 |
| 2025-03-21 | 1.4589 | 1.4589 |
| 2025-03-20 | 1.4884 | 1.4884 |
| 2025-03-19 | 1.5048 | 1.5048 |
| 2025-03-18 | 1.5230 | 1.5230 |
| 2025-03-17 | 1.5097 | 1.5097 |
| 2025-03-14 | 1.5168 | 1.5168 |
| 2025-03-13 | 1.4898 | 1.4898 |
| 2025-03-12 | 1.5250 | 1.5250 |
| 2025-03-11 | 1.5339 | 1.5339 |
| 2025-03-10 | 1.5449 | 1.5449 |
| 2025-03-07 | 1.5470 | 1.5470 |
| 2025-03-06 | 1.5673 | 1.5673 |
| 2025-03-05 | 1.5178 | 1.5178 |
| 2025-03-04 | 1.5092 | 1.5092 |
| 2025-03-03 | 1.4908 | 1.4908 |
| 2025-02-28 | 1.5111 | 1.5111 |
| 2025-02-27 | 1.5698 | 1.5698 |
| 2025-02-26 | 1.5696 | 1.5696 |
| 2025-02-25 | 1.5383 | 1.5383 |
| 2025-02-24 | 1.5377 | 1.5377 |
| 2025-02-21 | 1.5329 | 1.5329 |
| 2025-02-20 | 1.4579 | 1.4579 |
| 2025-02-19 | 1.4568 | 1.4568 |
| 2025-02-18 | 1.4256 | 1.4256 |
| 2025-02-17 | 1.4590 | 1.4590 |
| 2025-02-14 | 1.4409 | 1.4409 |
| 2025-02-13 | 1.4407 | 1.4407 |
| 2025-02-12 | 1.4778 | 1.4778 |
| 2025-02-11 | 1.4563 | 1.4563 |
| 2025-02-10 | 1.4708 | 1.4708 |
| 2025-02-07 | 1.4565 | 1.4565 |
| 2025-02-06 | 1.4481 | 1.4481 |
| 2025-02-05 | 1.4078 | 1.4078 |
| 2025-01-27 | 1.3728 | 1.3728 |
| 2025-01-24 | 1.4020 | 1.4020 |
| 2025-01-23 | 1.3850 | 1.3850 |
| 2025-01-22 | 1.3995 | 1.3995 |
| 2025-01-21 | 1.3994 | 1.3994 |
| 2025-01-20 | 1.3826 | 1.3826 |
| 2025-01-17 | 1.3774 | 1.3774 |
| 2025-01-16 | 1.3584 | 1.3584 |
| 2025-01-15 | 1.3896 | 1.3896 |
| 2025-01-14 | 1.3915 | 1.3915 |
| 2025-01-13 | 1.3477 | 1.3477 |
| 2025-01-10 | 1.3501 | 1.3501 |
| 2025-01-09 | 1.3619 | 1.3619 |
| 2025-01-08 | 1.3646 | 1.3646 |
| 2025-01-07 | 1.3607 | 1.3607 |
| 2025-01-06 | 1.3232 | 1.3232 |
| 2025-01-03 | 1.3296 | 1.3296 |
| 2025-01-02 | 1.3558 | 1.3558 |
| 2024-12-31 | 1.3969 | 1.3969 |
| 2024-12-30 | 1.4383 | 1.4383 |
| 2024-12-27 | 1.4359 | 1.4359 |
| 2024-12-26 | 1.4524 | 1.4524 |
| 2024-12-25 | 1.4321 | 1.4321 |
| 2024-12-24 | 1.4276 | 1.4276 |
| 2024-12-23 | 1.4058 | 1.4058 |
| 2024-12-20 | 1.4295 | 1.4295 |
| 2024-12-19 | 1.4018 | 1.4018 |
| 2024-12-18 | 1.3822 | 1.3822 |
| 2024-12-17 | 1.3548 | 1.3548 |
| 2024-12-16 | 1.3679 | 1.3679 |
| 2024-12-13 | 1.3910 | 1.3910 |
| 2024-12-12 | 1.4051 | 1.4051 |
| 2024-12-11 | 1.3991 | 1.3991 |
| 2024-12-10 | 1.3921 | 1.3921 |
| 2024-12-09 | 1.3838 | 1.3838 |
| 2024-12-06 | 1.3929 | 1.3929 |
| 2024-12-05 | 1.3799 | 1.3799 |
| 2024-12-04 | 1.3763 | 1.3763 |
| 2024-12-03 | 1.3846 | 1.3846 |
| 2024-12-02 | 1.3999 | 1.3999 |
| 2024-11-29 | 1.3904 | 1.3904 |
| 2024-11-28 | 1.3568 | 1.3568 |
| 2024-11-27 | 1.3546 | 1.3546 |
| 2024-11-26 | 1.3084 | 1.3084 |
| 2024-11-25 | 1.3177 | 1.3177 |
| 2024-11-22 | 1.3330 | 1.3330 |
| 2024-11-21 | 1.3812 | 1.3812 |
| 2024-11-20 | 1.3690 | 1.3690 |
| 2024-11-19 | 1.3610 | 1.3610 |
| 2024-11-18 | 1.3236 | 1.3236 |
| 2024-11-15 | 1.3501 | 1.3501 |
| 2024-11-14 | 1.3962 | 1.3962 |
| 2024-11-13 | 1.4379 | 1.4379 |
| 2024-11-12 | 1.4243 | 1.4243 |
| 2024-11-11 | 1.4571 | 1.4571 |
| 2024-11-08 | 1.4009 | 1.4009 |
| 2024-11-07 | 1.4024 | 1.4024 |
| 2024-11-06 | 1.3634 | 1.3634 |
| 2024-11-05 | 1.3617 | 1.3617 |
| 2024-11-04 | 1.3082 | 1.3082 |
| 2024-11-01 | 1.2872 | 1.2872 |
| 2024-10-31 | 1.3283 | 1.3283 |
| 2024-10-30 | 1.3134 | 1.3134 |
| 2024-10-29 | 1.3272 | 1.3272 |
| 2024-10-28 | 1.3370 | 1.3370 |
| 2024-10-25 | 1.3407 | 1.3407 |
| 2024-10-24 | 1.3320 | 1.3320 |
| 2024-10-23 | 1.3351 | 1.3351 |
| 2024-10-22 | 1.3488 | 1.3488 |
| 2024-10-21 | 1.3723 | 1.3723 |
| 2024-10-18 | 1.3545 | 1.3545 |
| 2024-10-17 | 1.2292 | 1.2292 |
| 2024-10-16 | 1.2237 | 1.2237 |
| 2024-10-15 | 1.2533 | 1.2533 |
| 2024-10-14 | 1.2883 | 1.2883 |
| 2024-10-11 | 1.2457 | 1.2457 |
| 2024-10-10 | 1.3114 | 1.3114 |
| 2024-10-09 | 1.3632 | 1.3632 |
| 2024-10-08 | 1.4059 | 1.4059 |
