鹏华创业板50ETF联接A(018482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.6535 |
1.6535 |
| 2 |
2026-04-03 |
1.6495 |
1.6495 |
| 3 |
2026-04-02 |
1.6595 |
1.6595 |
| 4 |
2026-04-01 |
1.6976 |
1.6976 |
| 5 |
2026-03-31 |
1.6652 |
1.6652 |
| 6 |
2026-03-30 |
1.7100 |
1.7100 |
| 7 |
2026-03-27 |
1.7216 |
1.7216 |
| 8 |
2026-03-26 |
1.7151 |
1.7151 |
| 9 |
2026-03-25 |
1.7358 |
1.7358 |
| 10 |
2026-03-24 |
1.7047 |
1.7047 |
| 11 |
2026-03-23 |
1.7000 |
1.7000 |
| 12 |
2026-03-20 |
1.7571 |
1.7571 |
| 13 |
2026-03-19 |
1.7306 |
1.7306 |
| 14 |
2026-03-18 |
1.7437 |
1.7437 |
| 15 |
2026-03-17 |
1.7075 |
1.7075 |
| 16 |
2026-03-16 |
1.7472 |
1.7472 |
| 17 |
2026-03-13 |
1.7214 |
1.7214 |
| 18 |
2026-03-12 |
1.7241 |
1.7241 |
| 19 |
2026-03-11 |
1.7431 |
1.7431 |
| 20 |
2026-03-10 |
1.7190 |
1.7190 |
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