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 |
2025-06-04 |
1.1271 |
1.3121 |
| 2 |
2025-06-03 |
1.1187 |
1.3037 |
| 3 |
2025-05-30 |
1.1144 |
1.2994 |
| 4 |
2025-05-29 |
1.1227 |
1.3077 |
| 5 |
2025-05-28 |
1.1070 |
1.2920 |
| 6 |
2025-05-27 |
1.1097 |
1.2947 |
| 7 |
2025-05-26 |
1.1127 |
1.2977 |
| 8 |
2025-05-23 |
1.1095 |
1.2945 |
| 9 |
2025-05-22 |
1.1183 |
1.3033 |
| 10 |
2025-05-21 |
1.1279 |
1.3129 |
| 11 |
2025-05-20 |
1.1258 |
1.3108 |
| 12 |
2025-05-19 |
1.1208 |
1.3058 |
| 13 |
2025-05-16 |
1.1194 |
1.3044 |
| 14 |
2025-05-15 |
1.1191 |
1.3041 |
| 15 |
2025-05-14 |
1.1344 |
1.3194 |
| 16 |
2025-05-13 |
1.1310 |
1.3160 |
| 17 |
2025-05-12 |
1.1333 |
1.3183 |
| 18 |
2025-05-09 |
1.1201 |
1.3051 |
| 19 |
2025-05-08 |
1.1297 |
1.3147 |
| 20 |
2025-05-07 |
1.1250 |
1.3100 |
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