鹏华上证AAA科创债ETF(551030)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
101.671 |
1.0167 |
0.001% |
| 2026/7/16 |
101.67 |
1.0167 |
0.007% |
| 2026/7/15 |
101.663 |
1.0166 |
0.009% |
| 2026/7/14 |
101.654 |
1.0165 |
0% |
| 2026/7/13 |
101.654 |
1.0165 |
0.008% |
| 2026/7/10 |
101.646 |
1.0165 |
0.02% |
| 2026/7/9 |
101.626 |
1.0163 |
0.013% |
| 2026/7/8 |
101.613 |
1.0161 |
-0.003% |
| 2026/7/7 |
101.616 |
1.0162 |
0.009% |
| 2026/7/6 |
101.607 |
1.0161 |
0.023% |
| 2026/7/3 |
101.584 |
1.0158 |
-0.007% |
| 2026/7/2 |
101.591 |
1.0159 |
-0.015% |
| 2026/7/1 |
101.606 |
1.0161 |
-0.007% |
| 2026/6/30 |
101.613 |
1.0161 |
0.013% |
| 2026/6/29 |
101.6 |
1.016 |
0.032% |
| 2026/6/26 |
101.568 |
1.0157 |
0.015% |
| 2026/6/25 |
101.553 |
1.0155 |
0.02% |
| 2026/6/24 |
101.533 |
1.0153 |
-0.005% |
| 2026/6/23 |
101.538 |
1.0154 |
-0.014% |
| 2026/6/22 |
101.552 |
1.0155 |
0.053% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
