鹏华沪深300ETF联接(LOF)C(006939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0611 |
1.5651 |
| 2 |
2025-04-22 |
1.0603 |
1.5643 |
| 3 |
2025-04-21 |
1.0600 |
1.5640 |
| 4 |
2025-04-18 |
1.0568 |
1.5608 |
| 5 |
2025-04-17 |
1.0564 |
1.5604 |
| 6 |
2025-04-16 |
1.0566 |
1.5606 |
| 7 |
2025-04-15 |
1.0536 |
1.5576 |
| 8 |
2025-04-14 |
1.0530 |
1.5570 |
| 9 |
2025-04-11 |
1.0507 |
1.5547 |
| 10 |
2025-04-10 |
1.0466 |
1.5506 |
| 11 |
2025-04-09 |
1.0340 |
1.5380 |
| 12 |
2025-04-08 |
1.0245 |
1.5285 |
| 13 |
2025-04-07 |
1.0084 |
1.5124 |
| 14 |
2025-04-03 |
1.0798 |
1.5838 |
| 15 |
2025-04-02 |
1.0858 |
1.5898 |
| 16 |
2025-04-01 |
1.0867 |
1.5907 |
| 17 |
2025-03-31 |
1.0865 |
1.5905 |
| 18 |
2025-03-28 |
1.0946 |
1.5986 |
| 19 |
2025-03-27 |
1.0990 |
1.6030 |
| 20 |
2025-03-26 |
1.0958 |
1.5998 |
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