鹏华上证180ETF发起式联接C(023200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9847 |
0.9847 |
| 2 |
2025-04-22 |
0.9866 |
0.9866 |
| 3 |
2025-04-21 |
0.9863 |
0.9863 |
| 4 |
2025-04-18 |
0.9836 |
0.9836 |
| 5 |
2025-04-17 |
0.9859 |
0.9859 |
| 6 |
2025-04-16 |
0.9860 |
0.9860 |
| 7 |
2025-04-15 |
0.9787 |
0.9787 |
| 8 |
2025-04-14 |
0.9795 |
0.9795 |
| 9 |
2025-04-11 |
0.9768 |
0.9768 |
| 10 |
2025-04-10 |
0.9755 |
0.9755 |
| 11 |
2025-04-09 |
0.9682 |
0.9682 |
| 12 |
2025-04-08 |
0.9554 |
0.9554 |
| 13 |
2025-04-07 |
0.9391 |
0.9391 |
| 14 |
2025-04-03 |
0.9962 |
0.9962 |
| 15 |
2025-04-02 |
0.9984 |
0.9984 |
| 16 |
2025-04-01 |
1.0006 |
1.0006 |
| 17 |
2025-03-31 |
0.9981 |
0.9981 |
| 18 |
2025-03-28 |
1.0047 |
1.0047 |
| 19 |
2025-03-27 |
1.0094 |
1.0094 |
| 20 |
2025-03-26 |
1.0065 |
1.0065 |
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