鹏华中证800证保ETF(515630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2390 |
1.2390 |
| 2 |
2025-06-05 |
1.2490 |
1.2490 |
| 3 |
2025-06-04 |
1.2383 |
1.2383 |
| 4 |
2025-06-03 |
1.2253 |
1.2253 |
| 5 |
2025-05-30 |
1.2140 |
1.2140 |
| 6 |
2025-05-29 |
1.2200 |
1.2200 |
| 7 |
2025-05-28 |
1.2084 |
1.2084 |
| 8 |
2025-05-27 |
1.2123 |
1.2123 |
| 9 |
2025-05-26 |
1.2141 |
1.2141 |
| 10 |
2025-05-23 |
1.2132 |
1.2132 |
| 11 |
2025-05-22 |
1.2304 |
1.2304 |
| 12 |
2025-05-21 |
1.2346 |
1.2346 |
| 13 |
2025-05-20 |
1.2366 |
1.2366 |
| 14 |
2025-05-19 |
1.2335 |
1.2335 |
| 15 |
2025-05-16 |
1.2346 |
1.2346 |
| 16 |
2025-05-15 |
1.2492 |
1.2492 |
| 17 |
2025-05-14 |
1.2711 |
1.2711 |
| 18 |
2025-05-13 |
1.2229 |
1.2229 |
| 19 |
2025-05-12 |
1.2298 |
1.2298 |
| 20 |
2025-05-09 |
1.2046 |
1.2046 |
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