鹏华中证5年地债ETF(159972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
115.6873 |
1.2451 |
| 2 |
2025-04-22 |
115.7647 |
1.2458 |
| 3 |
2025-04-21 |
115.6840 |
1.2450 |
| 4 |
2025-04-18 |
115.7015 |
1.2452 |
| 5 |
2025-04-17 |
115.6397 |
1.2446 |
| 6 |
2025-04-16 |
115.6687 |
1.2449 |
| 7 |
2025-04-15 |
115.5981 |
1.2442 |
| 8 |
2025-04-14 |
115.5977 |
1.2442 |
| 9 |
2025-04-11 |
115.6037 |
1.2442 |
| 10 |
2025-04-10 |
115.5031 |
1.2432 |
| 11 |
2025-04-09 |
115.4813 |
1.2430 |
| 12 |
2025-04-08 |
115.4582 |
1.2428 |
| 13 |
2025-04-07 |
115.5943 |
1.2441 |
| 14 |
2025-04-03 |
115.2853 |
1.2411 |
| 15 |
2025-04-02 |
114.9894 |
1.2381 |
| 16 |
2025-04-01 |
114.8872 |
1.2371 |
| 17 |
2025-03-31 |
114.8536 |
1.2367 |
| 18 |
2025-03-28 |
114.8078 |
1.2363 |
| 19 |
2025-03-27 |
114.7921 |
1.2361 |
| 20 |
2025-03-26 |
114.8205 |
1.2364 |
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