鹏华中证500ETF联接C(008001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0230 |
1.2080 |
| 2 |
2024-04-17 |
1.0210 |
1.2060 |
| 3 |
2024-04-16 |
0.9946 |
1.1796 |
| 4 |
2024-04-15 |
1.0215 |
1.2065 |
| 5 |
2024-04-12 |
1.0102 |
1.1952 |
| 6 |
2024-04-11 |
1.0146 |
1.1996 |
| 7 |
2024-04-10 |
1.0097 |
1.1947 |
| 8 |
2024-04-09 |
1.0216 |
1.2066 |
| 9 |
2024-04-08 |
1.0138 |
1.1988 |
| 10 |
2024-04-03 |
1.0274 |
1.2124 |
| 11 |
2024-04-02 |
1.0287 |
1.2137 |
| 12 |
2024-04-01 |
1.0321 |
1.2171 |
| 13 |
2024-03-29 |
1.0116 |
1.1966 |
| 14 |
2024-03-28 |
1.0005 |
1.1855 |
| 15 |
2024-03-27 |
0.9886 |
1.1736 |
| 16 |
2024-03-26 |
1.0112 |
1.1962 |
| 17 |
2024-03-25 |
1.0132 |
1.1982 |
| 18 |
2024-03-22 |
1.0291 |
1.2141 |
| 19 |
2024-03-21 |
1.0436 |
1.2286 |
| 20 |
2024-03-20 |
1.0485 |
1.2335 |
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