鹏华沪深300ETF(159673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0102 |
1.0102 |
| 2 |
2025-04-29 |
1.0112 |
1.0112 |
| 3 |
2025-04-28 |
1.0129 |
1.0129 |
| 4 |
2025-04-25 |
1.0143 |
1.0143 |
| 5 |
2025-04-24 |
1.0135 |
1.0135 |
| 6 |
2025-04-23 |
1.0142 |
1.0142 |
| 7 |
2025-04-22 |
1.0134 |
1.0134 |
| 8 |
2025-04-21 |
1.0130 |
1.0130 |
| 9 |
2025-04-18 |
1.0098 |
1.0098 |
| 10 |
2025-04-17 |
1.0094 |
1.0094 |
| 11 |
2025-04-16 |
1.0096 |
1.0096 |
| 12 |
2025-04-15 |
1.0064 |
1.0064 |
| 13 |
2025-04-14 |
1.0058 |
1.0058 |
| 14 |
2025-04-11 |
1.0035 |
1.0035 |
| 15 |
2025-04-10 |
0.9994 |
0.9994 |
| 16 |
2025-04-09 |
0.9866 |
0.9866 |
| 17 |
2025-04-08 |
0.9771 |
0.9771 |
| 18 |
2025-04-07 |
0.9609 |
0.9609 |
| 19 |
2025-04-03 |
1.0330 |
1.0330 |
| 20 |
2025-04-02 |
1.0390 |
1.0390 |
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