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鹏华上证科创板50成份增强策略ETF发起式联接I(022969)

2025-09-30     1.55191.8574%
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净值发布日期 单位净值 累计净值
2025-09-301.55191.5519
2025-09-291.52361.5236
2025-09-261.49881.4988
2025-09-251.52171.5217
2025-09-241.50641.5064
2025-09-231.45841.4584
2025-09-221.46451.4645
2025-09-191.41101.4110
2025-09-181.42721.4272
2025-09-171.41781.4178
2025-09-161.40241.4024
2025-09-151.38891.3889
2025-09-121.39291.3929
2025-09-111.38011.3801
2025-09-101.31491.3149
2025-09-091.29711.2971
2025-09-081.32421.3242
2025-09-051.32251.3225
2025-09-041.28271.2827
2025-09-031.36891.3689
2025-09-021.38441.3844
2025-09-011.42301.4230
2025-08-291.40071.4007
2025-08-281.41861.4186
2025-08-271.33341.3334
2025-08-261.31841.3184
2025-08-251.33061.3306
2025-08-221.28691.2869
2025-08-211.19581.1958
2025-08-201.20061.2006
2025-08-191.16401.1640
2025-08-181.17561.1756
2025-08-151.15101.1510
2025-08-141.13611.1361
2025-08-131.12951.1295
2025-08-121.12051.1205
2025-08-111.09901.0990
2025-08-081.09431.0943
2025-08-071.11341.1134
2025-08-061.11731.1173
2025-08-051.11351.1135
2025-08-041.10711.1071
2025-08-011.09271.0927
2025-07-311.10261.1026
2025-07-301.11441.1144
2025-07-291.12891.1289
2025-07-281.11241.1124
2025-07-251.10801.1080
2025-07-241.08401.0840
2025-07-231.07781.0778
2025-07-221.07101.0710
2025-07-211.06471.0647
2025-07-181.06561.0656
2025-07-171.06371.0637
2025-07-161.05451.0545
2025-07-151.05641.0564
2025-07-141.04791.0479
2025-07-111.05081.0508
2025-07-101.03261.0326
2025-07-091.03531.0353
2025-07-081.04391.0439
2025-07-071.03121.0312
2025-07-041.03831.0383
2025-07-031.03881.0388
2025-07-021.03641.0364
2025-07-011.05061.0506
2025-06-301.05751.0575
2025-06-271.04041.0404
2025-06-261.04421.0442
2025-06-251.05311.0531
2025-06-241.03761.0376
2025-06-231.02041.0204
2025-06-201.01901.0190
2025-06-191.02301.0230
2025-06-181.02411.0241
2025-06-171.01641.0164
2025-06-161.02311.0231
2025-06-131.02381.0238
2025-06-121.02721.0272
2025-06-111.02681.0268
2025-06-101.03001.0300
2025-06-091.04441.0444
2025-06-061.03721.0372
2025-06-051.03681.0368
2025-06-041.01941.0194
2025-06-031.01121.0112
2025-05-301.00541.0054
2025-05-291.01161.0116
2025-05-280.99490.9949
2025-05-270.99710.9971
2025-05-261.01021.0102
2025-05-231.00771.0077
2025-05-221.01881.0188
2025-05-211.02311.0231
2025-05-201.02791.0279
2025-05-191.02781.0278
2025-05-161.02921.0292
2025-05-151.03201.0320
2025-05-141.04741.0474
2025-05-131.04371.0437
2025-05-121.04501.0450
2025-05-091.04411.0441
2025-05-081.06351.0635
2025-05-071.06761.0676
2025-05-061.06841.0684
2025-04-301.05081.0508
2025-04-291.04111.0411
2025-04-281.03691.0369
2025-04-251.03611.0361
2025-04-241.03421.0342
2025-04-231.04461.0446
2025-04-221.04611.0461
2025-04-211.04421.0442
2025-04-181.03021.0302
2025-04-171.03731.0373
2025-04-161.03041.0304
2025-04-151.02381.0238
2025-04-141.03081.0308
2025-04-111.02831.0283
2025-04-100.99950.9995