鹏华上证科创板50成份增强策略ETF发起式联接I(022969)
2025-11-25
1.3545
0.8488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.4625 | 1.4625 |
| 2025-10-22 | 1.4694 | 1.4694 |
| 2025-10-21 | 1.4702 | 1.4702 |
| 2025-10-20 | 1.4264 | 1.4264 |
| 2025-10-17 | 1.4144 | 1.4144 |
| 2025-10-16 | 1.4677 | 1.4677 |
| 2025-10-15 | 1.4803 | 1.4803 |
| 2025-10-14 | 1.4573 | 1.4573 |
| 2025-10-13 | 1.5195 | 1.5195 |
| 2025-10-10 | 1.5051 | 1.5051 |
| 2025-10-09 | 1.5904 | 1.5904 |
| 2025-09-30 | 1.5519 | 1.5519 |
| 2025-09-29 | 1.5236 | 1.5236 |
| 2025-09-26 | 1.4988 | 1.4988 |
| 2025-09-25 | 1.5217 | 1.5217 |
| 2025-09-24 | 1.5064 | 1.5064 |
| 2025-09-23 | 1.4584 | 1.4584 |
| 2025-09-22 | 1.4645 | 1.4645 |
| 2025-09-19 | 1.4110 | 1.4110 |
| 2025-09-18 | 1.4272 | 1.4272 |
| 2025-09-17 | 1.4178 | 1.4178 |
| 2025-09-16 | 1.4024 | 1.4024 |
| 2025-09-15 | 1.3889 | 1.3889 |
| 2025-09-12 | 1.3929 | 1.3929 |
| 2025-09-11 | 1.3801 | 1.3801 |
| 2025-09-10 | 1.3149 | 1.3149 |
| 2025-09-09 | 1.2971 | 1.2971 |
| 2025-09-08 | 1.3242 | 1.3242 |
| 2025-09-05 | 1.3225 | 1.3225 |
| 2025-09-04 | 1.2827 | 1.2827 |
| 2025-09-03 | 1.3689 | 1.3689 |
| 2025-09-02 | 1.3844 | 1.3844 |
| 2025-09-01 | 1.4230 | 1.4230 |
| 2025-08-29 | 1.4007 | 1.4007 |
| 2025-08-28 | 1.4186 | 1.4186 |
| 2025-08-27 | 1.3334 | 1.3334 |
| 2025-08-26 | 1.3184 | 1.3184 |
| 2025-08-25 | 1.3306 | 1.3306 |
| 2025-08-22 | 1.2869 | 1.2869 |
| 2025-08-21 | 1.1958 | 1.1958 |
| 2025-08-20 | 1.2006 | 1.2006 |
| 2025-08-19 | 1.1640 | 1.1640 |
| 2025-08-18 | 1.1756 | 1.1756 |
| 2025-08-15 | 1.1510 | 1.1510 |
| 2025-08-14 | 1.1361 | 1.1361 |
| 2025-08-13 | 1.1295 | 1.1295 |
| 2025-08-12 | 1.1205 | 1.1205 |
| 2025-08-11 | 1.0990 | 1.0990 |
| 2025-08-08 | 1.0943 | 1.0943 |
| 2025-08-07 | 1.1134 | 1.1134 |
| 2025-08-06 | 1.1173 | 1.1173 |
| 2025-08-05 | 1.1135 | 1.1135 |
| 2025-08-04 | 1.1071 | 1.1071 |
| 2025-08-01 | 1.0927 | 1.0927 |
| 2025-07-31 | 1.1026 | 1.1026 |
| 2025-07-30 | 1.1144 | 1.1144 |
| 2025-07-29 | 1.1289 | 1.1289 |
| 2025-07-28 | 1.1124 | 1.1124 |
| 2025-07-25 | 1.1080 | 1.1080 |
| 2025-07-24 | 1.0840 | 1.0840 |
| 2025-07-23 | 1.0778 | 1.0778 |
| 2025-07-22 | 1.0710 | 1.0710 |
| 2025-07-21 | 1.0647 | 1.0647 |
| 2025-07-18 | 1.0656 | 1.0656 |
| 2025-07-17 | 1.0637 | 1.0637 |
| 2025-07-16 | 1.0545 | 1.0545 |
| 2025-07-15 | 1.0564 | 1.0564 |
| 2025-07-14 | 1.0479 | 1.0479 |
| 2025-07-11 | 1.0508 | 1.0508 |
| 2025-07-10 | 1.0326 | 1.0326 |
| 2025-07-09 | 1.0353 | 1.0353 |
| 2025-07-08 | 1.0439 | 1.0439 |
| 2025-07-07 | 1.0312 | 1.0312 |
| 2025-07-04 | 1.0383 | 1.0383 |
| 2025-07-03 | 1.0388 | 1.0388 |
| 2025-07-02 | 1.0364 | 1.0364 |
| 2025-07-01 | 1.0506 | 1.0506 |
| 2025-06-30 | 1.0575 | 1.0575 |
| 2025-06-27 | 1.0404 | 1.0404 |
| 2025-06-26 | 1.0442 | 1.0442 |
| 2025-06-25 | 1.0531 | 1.0531 |
| 2025-06-24 | 1.0376 | 1.0376 |
| 2025-06-23 | 1.0204 | 1.0204 |
| 2025-06-20 | 1.0190 | 1.0190 |
| 2025-06-19 | 1.0230 | 1.0230 |
| 2025-06-18 | 1.0241 | 1.0241 |
| 2025-06-17 | 1.0164 | 1.0164 |
| 2025-06-16 | 1.0231 | 1.0231 |
| 2025-06-13 | 1.0238 | 1.0238 |
| 2025-06-12 | 1.0272 | 1.0272 |
| 2025-06-11 | 1.0268 | 1.0268 |
| 2025-06-10 | 1.0300 | 1.0300 |
| 2025-06-09 | 1.0444 | 1.0444 |
| 2025-06-06 | 1.0372 | 1.0372 |
| 2025-06-05 | 1.0368 | 1.0368 |
| 2025-06-04 | 1.0194 | 1.0194 |
| 2025-06-03 | 1.0112 | 1.0112 |
