鹏华中证500ETF联接I(022988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0527 |
1.0527 |
| 2 |
2025-07-17 |
1.0498 |
1.0498 |
| 3 |
2025-07-16 |
1.0391 |
1.0391 |
| 4 |
2025-07-15 |
1.0392 |
1.0392 |
| 5 |
2025-07-14 |
1.0396 |
1.0396 |
| 6 |
2025-07-11 |
1.0408 |
1.0408 |
| 7 |
2025-07-10 |
1.0332 |
1.0332 |
| 8 |
2025-07-09 |
1.0282 |
1.0282 |
| 9 |
2025-07-08 |
1.0319 |
1.0319 |
| 10 |
2025-07-07 |
1.0186 |
1.0186 |
| 11 |
2025-07-04 |
1.0204 |
1.0204 |
| 12 |
2025-07-03 |
1.0219 |
1.0219 |
| 13 |
2025-07-02 |
1.0171 |
1.0171 |
| 14 |
2025-07-01 |
1.0239 |
1.0239 |
| 15 |
2025-06-30 |
1.0208 |
1.0208 |
| 16 |
2025-06-27 |
1.0124 |
1.0124 |
| 17 |
2025-06-26 |
1.0079 |
1.0079 |
| 18 |
2025-06-25 |
1.0115 |
1.0115 |
| 19 |
2025-06-24 |
0.9955 |
0.9955 |
| 20 |
2025-06-23 |
0.9805 |
0.9805 |
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