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 |
2025-09-05 |
116.2582 |
1.2508 |
| 2 |
2025-09-04 |
116.3254 |
1.2515 |
| 3 |
2025-09-03 |
116.2345 |
1.2505 |
| 4 |
2025-09-02 |
116.1705 |
1.2499 |
| 5 |
2025-09-01 |
116.1438 |
1.2496 |
| 6 |
2025-08-29 |
116.0998 |
1.2492 |
| 7 |
2025-08-28 |
116.0590 |
1.2488 |
| 8 |
2025-08-27 |
116.0910 |
1.2491 |
| 9 |
2025-08-26 |
116.1164 |
1.2494 |
| 10 |
2025-08-25 |
116.0565 |
1.2488 |
| 11 |
2025-08-22 |
116.0415 |
1.2486 |
| 12 |
2025-08-21 |
116.0406 |
1.2486 |
| 13 |
2025-08-20 |
116.0629 |
1.2488 |
| 14 |
2025-08-19 |
116.1024 |
1.2492 |
| 15 |
2025-08-18 |
116.1233 |
1.2494 |
| 16 |
2025-08-15 |
116.2369 |
1.2506 |
| 17 |
2025-08-14 |
116.2601 |
1.2508 |
| 18 |
2025-08-13 |
116.2864 |
1.2511 |
| 19 |
2025-08-12 |
116.3057 |
1.2513 |
| 20 |
2025-08-11 |
116.3422 |
1.2516 |
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