鹏华沪深300ETF(159673)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.0423 |
1.0423 |
2 |
2025-05-15 |
1.0470 |
1.0470 |
3 |
2025-05-14 |
1.0564 |
1.0564 |
4 |
2025-05-13 |
1.0438 |
1.0438 |
5 |
2025-05-12 |
1.0422 |
1.0422 |
6 |
2025-05-09 |
1.0304 |
1.0304 |
7 |
2025-05-08 |
1.0320 |
1.0320 |
8 |
2025-05-07 |
1.0264 |
1.0264 |
9 |
2025-05-06 |
1.0202 |
1.0202 |
10 |
2025-04-30 |
1.0102 |
1.0102 |
11 |
2025-04-29 |
1.0112 |
1.0112 |
12 |
2025-04-28 |
1.0129 |
1.0129 |
13 |
2025-04-25 |
1.0143 |
1.0143 |
14 |
2025-04-24 |
1.0135 |
1.0135 |
15 |
2025-04-23 |
1.0142 |
1.0142 |
16 |
2025-04-22 |
1.0134 |
1.0134 |
17 |
2025-04-21 |
1.0130 |
1.0130 |
18 |
2025-04-18 |
1.0098 |
1.0098 |
19 |
2025-04-17 |
1.0094 |
1.0094 |
20 |
2025-04-16 |
1.0096 |
1.0096 |
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