鹏华中证500ETF联接A(007932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2593 |
1.3093 |
| 2 |
2025-04-22 |
1.2571 |
1.3071 |
| 3 |
2025-04-21 |
1.2608 |
1.3108 |
| 4 |
2025-04-18 |
1.2436 |
1.2936 |
| 5 |
2025-04-17 |
1.2430 |
1.2930 |
| 6 |
2025-04-16 |
1.2421 |
1.2921 |
| 7 |
2025-04-15 |
1.2516 |
1.3016 |
| 8 |
2025-04-14 |
1.2568 |
1.3068 |
| 9 |
2025-04-11 |
1.2478 |
1.2978 |
| 10 |
2025-04-10 |
1.2397 |
1.2897 |
| 11 |
2025-04-09 |
1.2178 |
1.2678 |
| 12 |
2025-04-08 |
1.1933 |
1.2433 |
| 13 |
2025-04-07 |
1.1856 |
1.2356 |
| 14 |
2025-04-03 |
1.3032 |
1.3532 |
| 15 |
2025-04-02 |
1.3144 |
1.3644 |
| 16 |
2025-04-01 |
1.3125 |
1.3625 |
| 17 |
2025-03-31 |
1.3051 |
1.3551 |
| 18 |
2025-03-28 |
1.3174 |
1.3674 |
| 19 |
2025-03-27 |
1.3261 |
1.3761 |
| 20 |
2025-03-26 |
1.3236 |
1.3736 |
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