鹏华上证180ETF发起式联接I(024139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.1463 |
1.1463 |
| 2 |
2025-08-26 |
1.1621 |
1.1621 |
| 3 |
2025-08-25 |
1.1701 |
1.1701 |
| 4 |
2025-08-22 |
1.1454 |
1.1454 |
| 5 |
2025-08-21 |
1.1203 |
1.1203 |
| 6 |
2025-08-20 |
1.1150 |
1.1150 |
| 7 |
2025-08-19 |
1.1006 |
1.1006 |
| 8 |
2025-08-18 |
1.1075 |
1.1075 |
| 9 |
2025-08-15 |
1.1027 |
1.1027 |
| 10 |
2025-08-14 |
1.0977 |
1.0977 |
| 11 |
2025-08-13 |
1.0962 |
1.0962 |
| 12 |
2025-08-12 |
1.0913 |
1.0913 |
| 13 |
2025-08-11 |
1.0862 |
1.0862 |
| 14 |
2025-08-08 |
1.0866 |
1.0866 |
| 15 |
2025-08-07 |
1.0879 |
1.0879 |
| 16 |
2025-08-06 |
1.0869 |
1.0869 |
| 17 |
2025-08-05 |
1.0845 |
1.0845 |
| 18 |
2025-08-04 |
1.0769 |
1.0769 |
| 19 |
2025-08-01 |
1.0725 |
1.0725 |
| 20 |
2025-07-31 |
1.0803 |
1.0803 |
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