鹏华创业板50ETF联接A(018482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9877 |
0.9877 |
| 2 |
2025-04-22 |
0.9752 |
0.9752 |
| 3 |
2025-04-21 |
0.9781 |
0.9781 |
| 4 |
2025-04-18 |
0.9632 |
0.9632 |
| 5 |
2025-04-17 |
0.9587 |
0.9587 |
| 6 |
2025-04-16 |
0.9579 |
0.9579 |
| 7 |
2025-04-15 |
0.9692 |
0.9692 |
| 8 |
2025-04-14 |
0.9692 |
0.9692 |
| 9 |
2025-04-11 |
0.9664 |
0.9664 |
| 10 |
2025-04-10 |
0.9527 |
0.9527 |
| 11 |
2025-04-09 |
0.9317 |
0.9317 |
| 12 |
2025-04-08 |
0.9259 |
0.9259 |
| 13 |
2025-04-07 |
0.9140 |
0.9140 |
| 14 |
2025-04-03 |
1.0436 |
1.0436 |
| 15 |
2025-04-02 |
1.0653 |
1.0653 |
| 16 |
2025-04-01 |
1.0633 |
1.0633 |
| 17 |
2025-03-31 |
1.0670 |
1.0670 |
| 18 |
2025-03-28 |
1.0794 |
1.0794 |
| 19 |
2025-03-27 |
1.0871 |
1.0871 |
| 20 |
2025-03-26 |
1.0854 |
1.0854 |
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