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 |
2025-04-23 |
1.1038 |
1.2888 |
| 2 |
2025-04-22 |
1.1019 |
1.2869 |
| 3 |
2025-04-21 |
1.1051 |
1.2901 |
| 4 |
2025-04-18 |
1.0901 |
1.2751 |
| 5 |
2025-04-17 |
1.0895 |
1.2745 |
| 6 |
2025-04-16 |
1.0887 |
1.2737 |
| 7 |
2025-04-15 |
1.0971 |
1.2821 |
| 8 |
2025-04-14 |
1.1016 |
1.2866 |
| 9 |
2025-04-11 |
1.0938 |
1.2788 |
| 10 |
2025-04-10 |
1.0867 |
1.2717 |
| 11 |
2025-04-09 |
1.0675 |
1.2525 |
| 12 |
2025-04-08 |
1.0461 |
1.2311 |
| 13 |
2025-04-07 |
1.0393 |
1.2243 |
| 14 |
2025-04-03 |
1.1424 |
1.3274 |
| 15 |
2025-04-02 |
1.1522 |
1.3372 |
| 16 |
2025-04-01 |
1.1506 |
1.3356 |
| 17 |
2025-03-31 |
1.1441 |
1.3291 |
| 18 |
2025-03-28 |
1.1549 |
1.3399 |
| 19 |
2025-03-27 |
1.1625 |
1.3475 |
| 20 |
2025-03-26 |
1.1603 |
1.3453 |
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