鹏华中证A500ETF联接A(022665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3148 |
1.3148 |
| 2 |
2026-04-15 |
1.2984 |
1.2984 |
| 3 |
2026-04-14 |
1.3042 |
1.3042 |
| 4 |
2026-04-13 |
1.2894 |
1.2894 |
| 5 |
2026-04-10 |
1.2873 |
1.2873 |
| 6 |
2026-04-09 |
1.2696 |
1.2696 |
| 7 |
2026-04-08 |
1.2754 |
1.2754 |
| 8 |
2026-04-07 |
1.2302 |
1.2302 |
| 9 |
2026-04-03 |
1.2284 |
1.2284 |
| 10 |
2026-04-02 |
1.2385 |
1.2385 |
| 11 |
2026-04-01 |
1.2543 |
1.2543 |
| 12 |
2026-03-31 |
1.2335 |
1.2335 |
| 13 |
2026-03-30 |
1.2476 |
1.2476 |
| 14 |
2026-03-27 |
1.2488 |
1.2488 |
| 15 |
2026-03-26 |
1.2389 |
1.2389 |
| 16 |
2026-03-25 |
1.2557 |
1.2557 |
| 17 |
2026-03-24 |
1.2368 |
1.2368 |
| 18 |
2026-03-23 |
1.2211 |
1.2211 |
| 19 |
2026-03-20 |
1.2610 |
1.2610 |
| 20 |
2026-03-19 |
1.2671 |
1.2671 |
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