鹏华中证500ETF(159982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4196 |
1.4196 |
| 2 |
2025-04-17 |
1.4188 |
1.4188 |
| 3 |
2025-04-16 |
1.4177 |
1.4177 |
| 4 |
2025-04-15 |
1.4292 |
1.4292 |
| 5 |
2025-04-14 |
1.4355 |
1.4355 |
| 6 |
2025-04-11 |
1.4246 |
1.4246 |
| 7 |
2025-04-10 |
1.4148 |
1.4148 |
| 8 |
2025-04-09 |
1.3884 |
1.3884 |
| 9 |
2025-04-08 |
1.3587 |
1.3587 |
| 10 |
2025-04-07 |
1.3493 |
1.3493 |
| 11 |
2025-04-03 |
1.4917 |
1.4917 |
| 12 |
2025-04-02 |
1.5053 |
1.5053 |
| 13 |
2025-04-01 |
1.5030 |
1.5030 |
| 14 |
2025-03-31 |
1.4940 |
1.4940 |
| 15 |
2025-03-28 |
1.5089 |
1.5089 |
| 16 |
2025-03-27 |
1.5195 |
1.5195 |
| 17 |
2025-03-26 |
1.5165 |
1.5165 |
| 18 |
2025-03-25 |
1.5158 |
1.5158 |
| 19 |
2025-03-24 |
1.5206 |
1.5206 |
| 20 |
2025-03-21 |
1.5217 |
1.5217 |
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