鹏华中证500ETF联接C(008001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3485 |
1.5335 |
| 2 |
2025-09-02 |
1.3656 |
1.5506 |
| 3 |
2025-09-01 |
1.3930 |
1.5780 |
| 4 |
2025-08-29 |
1.3811 |
1.5661 |
| 5 |
2025-08-28 |
1.3749 |
1.5599 |
| 6 |
2025-08-27 |
1.3488 |
1.5338 |
| 7 |
2025-08-26 |
1.3671 |
1.5521 |
| 8 |
2025-08-25 |
1.3648 |
1.5498 |
| 9 |
2025-08-22 |
1.3411 |
1.5261 |
| 10 |
2025-08-21 |
1.3189 |
1.5039 |
| 11 |
2025-08-20 |
1.3233 |
1.5083 |
| 12 |
2025-08-19 |
1.3102 |
1.4952 |
| 13 |
2025-08-18 |
1.3125 |
1.4975 |
| 14 |
2025-08-15 |
1.2939 |
1.4789 |
| 15 |
2025-08-14 |
1.2679 |
1.4529 |
| 16 |
2025-08-13 |
1.2822 |
1.4672 |
| 17 |
2025-08-12 |
1.2653 |
1.4503 |
| 18 |
2025-08-11 |
1.2605 |
1.4455 |
| 19 |
2025-08-08 |
1.2477 |
1.4327 |
| 20 |
2025-08-07 |
1.2498 |
1.4348 |
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