鹏华中证500ETF联接I(022988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9645 |
0.9645 |
| 2 |
2025-04-22 |
0.9629 |
0.9629 |
| 3 |
2025-04-21 |
0.9657 |
0.9657 |
| 4 |
2025-04-18 |
0.9526 |
0.9526 |
| 5 |
2025-04-17 |
0.9521 |
0.9521 |
| 6 |
2025-04-16 |
0.9514 |
0.9514 |
| 7 |
2025-04-15 |
0.9587 |
0.9587 |
| 8 |
2025-04-14 |
0.9627 |
0.9627 |
| 9 |
2025-04-11 |
0.9558 |
0.9558 |
| 10 |
2025-04-10 |
0.9496 |
0.9496 |
| 11 |
2025-04-09 |
0.9328 |
0.9328 |
| 12 |
2025-04-08 |
0.9141 |
0.9141 |
| 13 |
2025-04-07 |
0.9081 |
0.9081 |
| 14 |
2025-04-03 |
0.9982 |
0.9982 |
| 15 |
2025-04-02 |
1.0068 |
1.0068 |
| 16 |
2025-04-01 |
1.0054 |
1.0054 |
| 17 |
2025-03-31 |
0.9997 |
0.9997 |
| 18 |
2025-03-28 |
1.0091 |
1.0091 |
| 19 |
2025-03-27 |
1.0158 |
1.0158 |
| 20 |
2025-03-26 |
1.0139 |
1.0139 |
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