近一月鹏华科创板综合ETF基金净值查询
查询指定日期范围科创综Z589680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
科创综Z |
1.2887 |
-0.35% |
| 2025-12-30 |
科创综Z |
1.2932 |
0.26% |
| 2025-12-29 |
科创综Z |
1.2898 |
0.22% |
| 2025-12-26 |
科创综Z |
1.2870 |
-0.14% |
| 2025-12-25 |
科创综Z |
1.2888 |
0.84% |
| 2025-12-24 |
科创综Z |
1.2780 |
1.21% |
| 2025-12-23 |
科创综Z |
1.2625 |
0.37% |
| 2025-12-22 |
科创综Z |
1.2578 |
1.54% |
| 2025-12-19 |
科创综Z |
1.2384 |
0.19% |
| 2025-12-18 |
科创综Z |
1.2361 |
-0.85% |
| 2025-12-17 |
科创综Z |
1.2467 |
2.09% |
| 2025-12-16 |
科创综Z |
1.2207 |
-2.02% |
| 2025-12-15 |
科创综Z |
1.2454 |
-1.95% |
| 2025-12-12 |
科创综Z |
1.2697 |
1.67% |
| 2025-12-11 |
科创综Z |
1.2485 |
-1.25% |
| 2025-12-10 |
科创综Z |
1.2641 |
0.13% |
| 2025-12-09 |
科创综Z |
1.2625 |
-0.32% |
| 2025-12-08 |
科创综Z |
1.2666 |
1.87% |
| 2025-12-05 |
科创综Z |
1.2429 |
0.68% |
| 2025-12-04 |
科创综Z |
1.2345 |
0.79% |
| 2025-12-03 |
科创综Z |
1.2248 |
-0.92% |
| 2025-12-02 |
科创综Z |
1.2361 |
-1.29% |
