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 |
2026-04-16 |
1.5992 |
1.7842 |
| 2 |
2026-04-15 |
1.5738 |
1.7588 |
| 3 |
2026-04-14 |
1.5813 |
1.7663 |
| 4 |
2026-04-13 |
1.5595 |
1.7445 |
| 5 |
2026-04-10 |
1.5601 |
1.7451 |
| 6 |
2026-04-09 |
1.5466 |
1.7316 |
| 7 |
2026-04-08 |
1.5553 |
1.7403 |
| 8 |
2026-04-07 |
1.4865 |
1.6715 |
| 9 |
2026-04-03 |
1.4800 |
1.6650 |
| 10 |
2026-04-02 |
1.4923 |
1.6773 |
| 11 |
2026-04-01 |
1.5192 |
1.7042 |
| 12 |
2026-03-31 |
1.4948 |
1.6798 |
| 13 |
2026-03-30 |
1.5197 |
1.7047 |
| 14 |
2026-03-27 |
1.5169 |
1.7019 |
| 15 |
2026-03-26 |
1.4992 |
1.6842 |
| 16 |
2026-03-25 |
1.5222 |
1.7072 |
| 17 |
2026-03-24 |
1.4910 |
1.6760 |
| 18 |
2026-03-23 |
1.4624 |
1.6474 |
| 19 |
2026-03-20 |
1.5215 |
1.7065 |
| 20 |
2026-03-19 |
1.5421 |
1.7271 |
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