鹏华中证500ETF联接A(007932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8352 |
1.8852 |
| 2 |
2026-04-16 |
1.8281 |
1.8781 |
| 3 |
2026-04-15 |
1.7990 |
1.8490 |
| 4 |
2026-04-14 |
1.8076 |
1.8576 |
| 5 |
2026-04-13 |
1.7827 |
1.8327 |
| 6 |
2026-04-10 |
1.7834 |
1.8334 |
| 7 |
2026-04-09 |
1.7679 |
1.8179 |
| 8 |
2026-04-08 |
1.7779 |
1.8279 |
| 9 |
2026-04-07 |
1.6992 |
1.7492 |
| 10 |
2026-04-03 |
1.6917 |
1.7417 |
| 11 |
2026-04-02 |
1.7058 |
1.7558 |
| 12 |
2026-04-01 |
1.7365 |
1.7865 |
| 13 |
2026-03-31 |
1.7086 |
1.7586 |
| 14 |
2026-03-30 |
1.7370 |
1.7870 |
| 15 |
2026-03-27 |
1.7338 |
1.7838 |
| 16 |
2026-03-26 |
1.7135 |
1.7635 |
| 17 |
2026-03-25 |
1.7399 |
1.7899 |
| 18 |
2026-03-24 |
1.7042 |
1.7542 |
| 19 |
2026-03-23 |
1.6715 |
1.7215 |
| 20 |
2026-03-20 |
1.7391 |
1.7891 |
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