鹏华沪深300ETF联接(LOF)I(022987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9632 |
0.9632 |
| 2 |
2025-04-22 |
0.9625 |
0.9625 |
| 3 |
2025-04-21 |
0.9621 |
0.9621 |
| 4 |
2025-04-18 |
0.9593 |
0.9593 |
| 5 |
2025-04-17 |
0.9589 |
0.9589 |
| 6 |
2025-04-16 |
0.9591 |
0.9591 |
| 7 |
2025-04-15 |
0.9563 |
0.9563 |
| 8 |
2025-04-14 |
0.9558 |
0.9558 |
| 9 |
2025-04-11 |
0.9537 |
0.9537 |
| 10 |
2025-04-10 |
0.9500 |
0.9500 |
| 11 |
2025-04-09 |
0.9385 |
0.9385 |
| 12 |
2025-04-08 |
0.9299 |
0.9299 |
| 13 |
2025-04-07 |
0.9153 |
0.9153 |
| 14 |
2025-04-03 |
0.9801 |
0.9801 |
| 15 |
2025-04-02 |
0.9855 |
0.9855 |
| 16 |
2025-04-01 |
0.9863 |
0.9863 |
| 17 |
2025-03-31 |
0.9862 |
0.9862 |
| 18 |
2025-03-28 |
0.9935 |
0.9935 |
| 19 |
2025-03-27 |
0.9975 |
0.9975 |
| 20 |
2025-03-26 |
0.9946 |
0.9946 |
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