鹏华中证5年地债ETF(159972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
116.0287 |
1.2485 |
| 2 |
2025-06-05 |
115.9994 |
1.2482 |
| 3 |
2025-06-04 |
115.9779 |
1.2480 |
| 4 |
2025-06-03 |
115.9723 |
1.2479 |
| 5 |
2025-05-30 |
115.9639 |
1.2478 |
| 6 |
2025-05-29 |
115.9250 |
1.2474 |
| 7 |
2025-05-28 |
115.9669 |
1.2479 |
| 8 |
2025-05-27 |
115.9954 |
1.2482 |
| 9 |
2025-05-26 |
115.9828 |
1.2480 |
| 10 |
2025-05-23 |
115.9605 |
1.2478 |
| 11 |
2025-05-22 |
116.0161 |
1.2484 |
| 12 |
2025-05-21 |
116.0079 |
1.2483 |
| 13 |
2025-05-20 |
116.0241 |
1.2484 |
| 14 |
2025-05-19 |
115.9891 |
1.2481 |
| 15 |
2025-05-16 |
115.9640 |
1.2478 |
| 16 |
2025-05-15 |
115.9706 |
1.2479 |
| 17 |
2025-05-14 |
115.9869 |
1.2481 |
| 18 |
2025-05-13 |
115.9911 |
1.2481 |
| 19 |
2025-05-12 |
115.9935 |
1.2481 |
| 20 |
2025-05-09 |
116.0733 |
1.2489 |
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