鹏华上证科创板50成份增强策略ETF发起式联接I(022969)
2026-04-20
1.5393
0.9973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.4776 | 1.4776 |
| 2026-03-02 | 1.5495 | 1.5495 |
| 2026-02-27 | 1.5677 | 1.5677 |
| 2026-02-26 | 1.5714 | 1.5714 |
| 2026-02-25 | 1.5487 | 1.5487 |
| 2026-02-24 | 1.5387 | 1.5387 |
| 2026-02-13 | 1.5496 | 1.5496 |
| 2026-02-12 | 1.5584 | 1.5584 |
| 2026-02-11 | 1.5316 | 1.5316 |
| 2026-02-10 | 1.5459 | 1.5459 |
| 2026-02-09 | 1.5266 | 1.5266 |
| 2026-02-06 | 1.4854 | 1.4854 |
| 2026-02-05 | 1.4930 | 1.4930 |
| 2026-02-04 | 1.5168 | 1.5168 |
| 2026-02-03 | 1.5334 | 1.5334 |
| 2026-02-02 | 1.5161 | 1.5161 |
| 2026-01-30 | 1.5734 | 1.5734 |
| 2026-01-29 | 1.5606 | 1.5606 |
| 2026-01-28 | 1.6121 | 1.6121 |
| 2026-01-27 | 1.6084 | 1.6084 |
| 2026-01-26 | 1.5816 | 1.5816 |
| 2026-01-23 | 1.6000 | 1.6000 |
| 2026-01-22 | 1.5971 | 1.5971 |
| 2026-01-21 | 1.5922 | 1.5922 |
| 2026-01-20 | 1.5396 | 1.5396 |
| 2026-01-19 | 1.5630 | 1.5630 |
| 2026-01-16 | 1.5695 | 1.5695 |
| 2026-01-15 | 1.5515 | 1.5515 |
| 2026-01-14 | 1.5431 | 1.5431 |
| 2026-01-13 | 1.5146 | 1.5146 |
| 2026-01-12 | 1.5593 | 1.5593 |
| 2026-01-09 | 1.5360 | 1.5360 |
| 2026-01-08 | 1.5165 | 1.5165 |
| 2026-01-07 | 1.5071 | 1.5071 |
| 2026-01-06 | 1.4875 | 1.4875 |
| 2026-01-05 | 1.4700 | 1.4700 |
| 2025-12-31 | 1.4137 | 1.4137 |
| 2025-12-30 | 1.4313 | 1.4313 |
| 2025-12-29 | 1.4186 | 1.4186 |
| 2025-12-26 | 1.4160 | 1.4160 |
| 2025-12-25 | 1.4261 | 1.4261 |
| 2025-12-24 | 1.4265 | 1.4265 |
| 2025-12-23 | 1.4147 | 1.4147 |
| 2025-12-22 | 1.4068 | 1.4068 |
| 2025-12-19 | 1.3726 | 1.3726 |
| 2025-12-18 | 1.3717 | 1.3717 |
| 2025-12-17 | 1.3939 | 1.3939 |
| 2025-12-16 | 1.3588 | 1.3588 |
| 2025-12-15 | 1.3849 | 1.3849 |
| 2025-12-12 | 1.4222 | 1.4222 |
| 2025-12-11 | 1.3966 | 1.3966 |
| 2025-12-10 | 1.4167 | 1.4167 |
| 2025-12-09 | 1.4140 | 1.4140 |
| 2025-12-08 | 1.4201 | 1.4201 |
| 2025-12-05 | 1.3910 | 1.3910 |
| 2025-12-04 | 1.3881 | 1.3881 |
| 2025-12-03 | 1.3674 | 1.3674 |
| 2025-12-02 | 1.3756 | 1.3756 |
| 2025-12-01 | 1.3955 | 1.3955 |
| 2025-11-28 | 1.3867 | 1.3867 |
| 2025-11-27 | 1.3711 | 1.3711 |
| 2025-11-26 | 1.3731 | 1.3731 |
| 2025-11-25 | 1.3545 | 1.3545 |
| 2025-11-24 | 1.3431 | 1.3431 |
| 2025-11-21 | 1.3343 | 1.3343 |
| 2025-11-20 | 1.3790 | 1.3790 |
| 2025-11-19 | 1.3924 | 1.3924 |
| 2025-11-18 | 1.4047 | 1.4047 |
| 2025-11-17 | 1.3948 | 1.3948 |
| 2025-11-14 | 1.4053 | 1.4053 |
| 2025-11-13 | 1.4401 | 1.4401 |
| 2025-11-12 | 1.4254 | 1.4254 |
| 2025-11-11 | 1.4245 | 1.4245 |
| 2025-11-10 | 1.4437 | 1.4437 |
| 2025-11-07 | 1.4547 | 1.4547 |
| 2025-11-06 | 1.4767 | 1.4767 |
| 2025-11-05 | 1.4240 | 1.4240 |
| 2025-11-04 | 1.4288 | 1.4288 |
| 2025-11-03 | 1.4421 | 1.4421 |
| 2025-10-31 | 1.4635 | 1.4635 |
| 2025-10-30 | 1.5112 | 1.5112 |
| 2025-10-29 | 1.5434 | 1.5434 |
| 2025-10-28 | 1.5336 | 1.5336 |
| 2025-10-27 | 1.5476 | 1.5476 |
| 2025-10-24 | 1.5237 | 1.5237 |
