鹏华上证科创板50成份增强策略ETF发起式联接I(022969)
2026-08-25
1.7030
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.7030 | 1.7030 |
| 2026-08-24 | 1.7006 | 1.7006 |
| 2026-08-21 | 1.7523 | 1.7523 |
| 2026-08-20 | 1.7508 | 1.7508 |
| 2026-08-19 | 1.7622 | 1.7622 |
| 2026-08-18 | 1.8822 | 1.8822 |
| 2026-08-17 | 1.8836 | 1.8836 |
| 2026-08-14 | 1.8130 | 1.8130 |
| 2026-08-13 | 1.8059 | 1.8059 |
| 2026-08-12 | 1.8224 | 1.8224 |
| 2026-08-11 | 1.7952 | 1.7952 |
| 2026-08-10 | 1.8193 | 1.8193 |
| 2026-08-07 | 1.8309 | 1.8309 |
| 2026-08-06 | 1.7844 | 1.7844 |
| 2026-08-05 | 1.7721 | 1.7721 |
| 2026-08-04 | 1.6908 | 1.6908 |
| 2026-08-03 | 1.6228 | 1.6228 |
| 2026-07-31 | 1.7040 | 1.7040 |
| 2026-07-30 | 1.6545 | 1.6545 |
| 2026-07-29 | 1.7463 | 1.7463 |
| 2026-07-28 | 1.7582 | 1.7582 |
| 2026-07-27 | 1.8731 | 1.8731 |
| 2026-07-24 | 1.8441 | 1.8441 |
| 2026-07-23 | 1.8454 | 1.8454 |
| 2026-07-22 | 1.9084 | 1.9084 |
| 2026-07-21 | 1.9468 | 1.9468 |
| 2026-07-20 | 1.7673 | 1.7673 |
| 2026-07-17 | 1.7790 | 1.7790 |
| 2026-07-16 | 1.9096 | 1.9096 |
| 2026-07-15 | 1.9998 | 1.9998 |
| 2026-07-14 | 2.0848 | 2.0848 |
| 2026-07-13 | 2.0652 | 2.0652 |
| 2026-07-10 | 2.1365 | 2.1365 |
| 2026-07-09 | 2.2567 | 2.2567 |
| 2026-07-08 | 2.1054 | 2.1054 |
| 2026-07-07 | 2.1014 | 2.1014 |
| 2026-07-06 | 2.1125 | 2.1125 |
| 2026-07-03 | 2.1076 | 2.1076 |
| 2026-07-02 | 2.1131 | 2.1131 |
| 2026-07-01 | 2.2919 | 2.2919 |
| 2026-06-30 | 2.3304 | 2.3304 |
| 2026-06-29 | 2.2534 | 2.2534 |
| 2026-06-26 | 2.1666 | 2.1666 |
| 2026-06-25 | 2.1996 | 2.1996 |
| 2026-06-24 | 2.1287 | 2.1287 |
| 2026-06-23 | 2.0588 | 2.0588 |
| 2026-06-22 | 2.0838 | 2.0838 |
| 2026-06-18 | 2.0515 | 2.0515 |
| 2026-06-17 | 1.9767 | 1.9767 |
| 2026-06-16 | 1.8813 | 1.8813 |
| 2026-06-15 | 1.8746 | 1.8746 |
| 2026-06-12 | 1.7887 | 1.7887 |
| 2026-06-11 | 1.7821 | 1.7821 |
| 2026-06-10 | 1.7678 | 1.7678 |
| 2026-06-09 | 1.7735 | 1.7735 |
| 2026-06-08 | 1.7082 | 1.7082 |
| 2026-06-05 | 1.7718 | 1.7718 |
| 2026-06-04 | 1.8454 | 1.8454 |
| 2026-06-03 | 1.8289 | 1.8289 |
| 2026-06-02 | 1.7906 | 1.7906 |
| 2026-06-01 | 1.7615 | 1.7615 |
| 2026-05-29 | 1.8455 | 1.8455 |
| 2026-05-28 | 1.9339 | 1.9339 |
| 2026-05-27 | 1.9083 | 1.9083 |
| 2026-05-26 | 1.9624 | 1.9624 |
| 2026-05-25 | 1.9816 | 1.9816 |
| 2026-05-22 | 1.8809 | 1.8809 |
| 2026-05-21 | 1.8480 | 1.8480 |
| 2026-05-20 | 1.9126 | 1.9126 |
| 2026-05-19 | 1.8551 | 1.8551 |
| 2026-05-18 | 1.7967 | 1.7967 |
| 2026-05-15 | 1.7802 | 1.7802 |
| 2026-05-14 | 1.8005 | 1.8005 |
| 2026-05-13 | 1.8483 | 1.8483 |
| 2026-05-12 | 1.8032 | 1.8032 |
| 2026-05-11 | 1.7926 | 1.7926 |
| 2026-05-08 | 1.7193 | 1.7193 |
| 2026-05-07 | 1.7599 | 1.7599 |
| 2026-05-06 | 1.7335 | 1.7335 |
| 2026-04-30 | 1.6611 | 1.6611 |
| 2026-04-29 | 1.5825 | 1.5825 |
| 2026-04-28 | 1.5758 | 1.5758 |
| 2026-04-27 | 1.5936 | 1.5936 |
| 2026-04-24 | 1.5412 | 1.5412 |
| 2026-04-23 | 1.5207 | 1.5207 |
| 2026-04-22 | 1.5497 | 1.5497 |
| 2026-04-21 | 1.5209 | 1.5209 |
| 2026-04-20 | 1.5393 | 1.5393 |
| 2026-04-17 | 1.5241 | 1.5241 |
| 2026-04-16 | 1.5187 | 1.5187 |
| 2026-04-15 | 1.5061 | 1.5061 |
| 2026-04-14 | 1.5060 | 1.5060 |
| 2026-04-13 | 1.4791 | 1.4791 |
| 2026-04-10 | 1.4715 | 1.4715 |
| 2026-04-09 | 1.4531 | 1.4531 |
| 2026-04-08 | 1.4563 | 1.4563 |
| 2026-04-07 | 1.3807 | 1.3807 |
| 2026-04-03 | 1.3657 | 1.3657 |
| 2026-04-02 | 1.3696 | 1.3696 |
| 2026-04-01 | 1.4016 | 1.4016 |
| 2026-03-31 | 1.3566 | 1.3566 |
| 2026-03-30 | 1.3914 | 1.3914 |
| 2026-03-27 | 1.3923 | 1.3923 |
| 2026-03-26 | 1.3779 | 1.3779 |
| 2026-03-25 | 1.4016 | 1.4016 |
| 2026-03-24 | 1.3764 | 1.3764 |
| 2026-03-23 | 1.3414 | 1.3414 |
| 2026-03-20 | 1.3950 | 1.3950 |
| 2026-03-19 | 1.4105 | 1.4105 |
| 2026-03-18 | 1.4469 | 1.4469 |
| 2026-03-17 | 1.4256 | 1.4256 |
| 2026-03-16 | 1.4551 | 1.4551 |
| 2026-03-13 | 1.4460 | 1.4460 |
| 2026-03-12 | 1.4571 | 1.4571 |
| 2026-03-11 | 1.4765 | 1.4765 |
| 2026-03-10 | 1.5007 | 1.5007 |
| 2026-03-09 | 1.4585 | 1.4585 |
| 2026-03-06 | 1.4891 | 1.4891 |
| 2026-03-05 | 1.4892 | 1.4892 |
| 2026-03-04 | 1.4656 | 1.4656 |
