鹏华中证500ETF联接C(008001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2234 |
1.4084 |
| 2 |
2025-07-22 |
1.2255 |
1.4105 |
| 3 |
2025-07-21 |
1.2158 |
1.4008 |
| 4 |
2025-07-18 |
1.2044 |
1.3894 |
| 5 |
2025-07-17 |
1.2011 |
1.3861 |
| 6 |
2025-07-16 |
1.1888 |
1.3738 |
| 7 |
2025-07-15 |
1.1889 |
1.3739 |
| 8 |
2025-07-14 |
1.1894 |
1.3744 |
| 9 |
2025-07-11 |
1.1907 |
1.3757 |
| 10 |
2025-07-10 |
1.1820 |
1.3670 |
| 11 |
2025-07-09 |
1.1764 |
1.3614 |
| 12 |
2025-07-08 |
1.1806 |
1.3656 |
| 13 |
2025-07-07 |
1.1654 |
1.3504 |
| 14 |
2025-07-04 |
1.1674 |
1.3524 |
| 15 |
2025-07-03 |
1.1692 |
1.3542 |
| 16 |
2025-07-02 |
1.1637 |
1.3487 |
| 17 |
2025-07-01 |
1.1714 |
1.3564 |
| 18 |
2025-06-30 |
1.1679 |
1.3529 |
| 19 |
2025-06-27 |
1.1583 |
1.3433 |
| 20 |
2025-06-26 |
1.1531 |
1.3381 |
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