鹏华中证A50ETF(512240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9761 |
0.9761 |
| 2 |
2025-04-22 |
0.9737 |
0.9737 |
| 3 |
2025-04-21 |
0.9721 |
0.9721 |
| 4 |
2025-04-18 |
0.9690 |
0.9690 |
| 5 |
2025-04-17 |
0.9692 |
0.9692 |
| 6 |
2025-04-16 |
0.9688 |
0.9688 |
| 7 |
2025-04-15 |
0.9672 |
0.9672 |
| 8 |
2025-04-14 |
0.9668 |
0.9668 |
| 9 |
2025-04-11 |
0.9661 |
0.9661 |
| 10 |
2025-04-10 |
0.9613 |
0.9613 |
| 11 |
2025-04-09 |
0.9486 |
0.9486 |
| 12 |
2025-04-08 |
0.9445 |
0.9445 |
| 13 |
2025-04-07 |
0.9290 |
0.9290 |
| 14 |
2025-04-03 |
0.9910 |
0.9910 |
| 15 |
2025-03-28 |
1.0002 |
1.0002 |
| 16 |
2025-03-26 |
1.0000 |
1.0000 |
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