鹏华0-4年地方政府债ETF(159816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
113.9262 |
1.1527 |
| 2 |
2025-07-22 |
113.9530 |
1.1530 |
| 3 |
2025-07-21 |
113.9870 |
1.1533 |
| 4 |
2025-07-18 |
113.9771 |
1.1532 |
| 5 |
2025-07-17 |
113.9750 |
1.1532 |
| 6 |
2025-07-16 |
113.9608 |
1.1530 |
| 7 |
2025-07-15 |
113.9462 |
1.1529 |
| 8 |
2025-07-14 |
113.9171 |
1.1526 |
| 9 |
2025-07-11 |
113.9032 |
1.1525 |
| 10 |
2025-07-10 |
113.9140 |
1.1526 |
| 11 |
2025-07-09 |
113.9030 |
1.1525 |
| 12 |
2025-07-08 |
113.9332 |
1.1528 |
| 13 |
2025-07-07 |
113.9427 |
1.1529 |
| 14 |
2025-07-04 |
113.9142 |
1.1526 |
| 15 |
2025-07-03 |
113.9179 |
1.1526 |
| 16 |
2025-07-02 |
113.9116 |
1.1526 |
| 17 |
2025-07-01 |
113.8905 |
1.1523 |
| 18 |
2025-06-30 |
113.8603 |
1.1520 |
| 19 |
2025-06-27 |
113.8590 |
1.1520 |
| 20 |
2025-06-26 |
113.8289 |
1.1517 |
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