鹏华中证A50ETF(512240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9968 |
0.9968 |
| 2 |
2025-06-04 |
0.9954 |
0.9954 |
| 3 |
2025-06-03 |
0.9932 |
0.9932 |
| 4 |
2025-05-30 |
0.9917 |
0.9917 |
| 5 |
2025-05-29 |
0.9975 |
0.9975 |
| 6 |
2025-05-28 |
0.9946 |
0.9946 |
| 7 |
2025-05-27 |
0.9955 |
0.9955 |
| 8 |
2025-05-26 |
1.0022 |
1.0022 |
| 9 |
2025-05-23 |
1.0112 |
1.0112 |
| 10 |
2025-05-22 |
1.0187 |
1.0187 |
| 11 |
2025-05-21 |
1.0190 |
1.0190 |
| 12 |
2025-05-20 |
1.0122 |
1.0122 |
| 13 |
2025-05-19 |
1.0055 |
1.0055 |
| 14 |
2025-05-16 |
1.0090 |
1.0090 |
| 15 |
2025-05-15 |
1.0137 |
1.0137 |
| 16 |
2025-05-14 |
1.0199 |
1.0199 |
| 17 |
2025-05-13 |
1.0062 |
1.0062 |
| 18 |
2025-05-12 |
1.0053 |
1.0053 |
| 19 |
2025-05-09 |
0.9938 |
0.9938 |
| 20 |
2025-05-08 |
0.9934 |
0.9934 |
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