鹏华创业板50ETF联接C(018483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9843 |
0.9843 |
| 2 |
2025-04-22 |
0.9718 |
0.9718 |
| 3 |
2025-04-21 |
0.9747 |
0.9747 |
| 4 |
2025-04-18 |
0.9599 |
0.9599 |
| 5 |
2025-04-17 |
0.9554 |
0.9554 |
| 6 |
2025-04-16 |
0.9546 |
0.9546 |
| 7 |
2025-04-15 |
0.9659 |
0.9659 |
| 8 |
2025-04-14 |
0.9659 |
0.9659 |
| 9 |
2025-04-11 |
0.9632 |
0.9632 |
| 10 |
2025-04-10 |
0.9495 |
0.9495 |
| 11 |
2025-04-09 |
0.9285 |
0.9285 |
| 12 |
2025-04-08 |
0.9228 |
0.9228 |
| 13 |
2025-04-07 |
0.9109 |
0.9109 |
| 14 |
2025-04-03 |
1.0401 |
1.0401 |
| 15 |
2025-04-02 |
1.0617 |
1.0617 |
| 16 |
2025-04-01 |
1.0598 |
1.0598 |
| 17 |
2025-03-31 |
1.0634 |
1.0634 |
| 18 |
2025-03-28 |
1.0758 |
1.0758 |
| 19 |
2025-03-27 |
1.0836 |
1.0836 |
| 20 |
2025-03-26 |
1.0818 |
1.0818 |
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