鹏华中证500ETF联接I(022988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4275 |
1.4275 |
| 2 |
2026-04-28 |
1.4051 |
1.4051 |
| 3 |
2026-04-27 |
1.4202 |
1.4202 |
| 4 |
2026-04-24 |
1.4122 |
1.4122 |
| 5 |
2026-04-23 |
1.4174 |
1.4174 |
| 6 |
2026-04-22 |
1.4304 |
1.4304 |
| 7 |
2026-04-21 |
1.4135 |
1.4135 |
| 8 |
2026-04-20 |
1.4162 |
1.4162 |
| 9 |
2026-04-17 |
1.4042 |
1.4042 |
| 10 |
2026-04-16 |
1.3988 |
1.3988 |
| 11 |
2026-04-15 |
1.3766 |
1.3766 |
| 12 |
2026-04-14 |
1.3832 |
1.3832 |
| 13 |
2026-04-13 |
1.3641 |
1.3641 |
| 14 |
2026-04-10 |
1.3646 |
1.3646 |
| 15 |
2026-04-09 |
1.3528 |
1.3528 |
| 16 |
2026-04-08 |
1.3604 |
1.3604 |
| 17 |
2026-04-07 |
1.3002 |
1.3002 |
| 18 |
2026-04-03 |
1.2945 |
1.2945 |
| 19 |
2026-04-02 |
1.3053 |
1.3053 |
| 20 |
2026-04-01 |
1.3288 |
1.3288 |
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