鹏华恒生ETF(159271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0600 |
1.0600 |
| 2 |
2025-09-18 |
1.0595 |
1.0595 |
| 3 |
2025-09-17 |
1.0724 |
1.0724 |
| 4 |
2025-09-16 |
1.0551 |
1.0551 |
| 5 |
2025-09-15 |
1.0556 |
1.0556 |
| 6 |
2025-09-12 |
1.0516 |
1.0516 |
| 7 |
2025-09-11 |
1.0410 |
1.0410 |
| 8 |
2025-09-10 |
1.0460 |
1.0460 |
| 9 |
2025-09-09 |
1.0351 |
1.0351 |
| 10 |
2025-09-08 |
1.0232 |
1.0232 |
| 11 |
2025-09-05 |
1.0147 |
1.0147 |
| 12 |
2025-09-04 |
1.0003 |
1.0003 |
| 13 |
2025-09-03 |
1.0111 |
1.0111 |
| 14 |
2025-09-02 |
1.0180 |
1.0180 |
| 15 |
2025-09-01 |
1.0218 |
1.0218 |
| 16 |
2025-08-29 |
1.0004 |
1.0004 |
| 17 |
2025-08-28 |
0.9991 |
0.9991 |
| 18 |
2025-08-27 |
1.0099 |
1.0099 |
| 19 |
2025-08-26 |
1.0212 |
1.0212 |
| 20 |
2025-08-25 |
1.0318 |
1.0318 |
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