鹏华中证500ETF联接A(007932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3747 |
1.4247 |
| 2 |
2025-07-17 |
1.3709 |
1.4209 |
| 3 |
2025-07-16 |
1.3570 |
1.4070 |
| 4 |
2025-07-15 |
1.3570 |
1.4070 |
| 5 |
2025-07-14 |
1.3576 |
1.4076 |
| 6 |
2025-07-11 |
1.3591 |
1.4091 |
| 7 |
2025-07-10 |
1.3492 |
1.3992 |
| 8 |
2025-07-09 |
1.3427 |
1.3927 |
| 9 |
2025-07-08 |
1.3475 |
1.3975 |
| 10 |
2025-07-07 |
1.3301 |
1.3801 |
| 11 |
2025-07-04 |
1.3324 |
1.3824 |
| 12 |
2025-07-03 |
1.3344 |
1.3844 |
| 13 |
2025-07-02 |
1.3281 |
1.3781 |
| 14 |
2025-07-01 |
1.3370 |
1.3870 |
| 15 |
2025-06-30 |
1.3330 |
1.3830 |
| 16 |
2025-06-27 |
1.3220 |
1.3720 |
| 17 |
2025-06-26 |
1.3161 |
1.3661 |
| 18 |
2025-06-25 |
1.3208 |
1.3708 |
| 19 |
2025-06-24 |
1.2998 |
1.3498 |
| 20 |
2025-06-23 |
1.2803 |
1.3303 |
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