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 |
2025-07-08 |
1.0507 |
1.0507 |
| 2 |
2025-07-07 |
1.0440 |
1.0440 |
| 3 |
2025-07-04 |
1.0450 |
1.0450 |
| 4 |
2025-07-03 |
1.0409 |
1.0409 |
| 5 |
2025-07-02 |
1.0390 |
1.0390 |
| 6 |
2025-07-01 |
1.0378 |
1.0378 |
| 7 |
2025-06-30 |
1.0367 |
1.0367 |
| 8 |
2025-06-27 |
1.0318 |
1.0318 |
| 9 |
2025-06-26 |
1.0375 |
1.0375 |
| 10 |
2025-06-25 |
1.0392 |
1.0392 |
| 11 |
2025-06-24 |
1.0276 |
1.0276 |
| 12 |
2025-06-23 |
1.0184 |
1.0184 |
| 13 |
2025-06-20 |
1.0155 |
1.0155 |
| 14 |
2025-06-19 |
1.0138 |
1.0138 |
| 15 |
2025-06-18 |
1.0207 |
1.0207 |
| 16 |
2025-06-17 |
1.0206 |
1.0206 |
| 17 |
2025-06-16 |
1.0225 |
1.0225 |
| 18 |
2025-06-13 |
1.0208 |
1.0208 |
| 19 |
2025-06-12 |
1.0246 |
1.0246 |
| 20 |
2025-06-11 |
1.0238 |
1.0238 |
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