鹏华创业板50ETF联接I(023024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6988 |
1.6988 |
| 2 |
2026-04-16 |
1.6714 |
1.6714 |
| 3 |
2026-04-15 |
1.6186 |
1.6186 |
| 4 |
2026-04-14 |
1.6384 |
1.6384 |
| 5 |
2026-04-13 |
1.6018 |
1.6018 |
| 6 |
2026-04-10 |
1.5870 |
1.5870 |
| 7 |
2026-04-09 |
1.5242 |
1.5242 |
| 8 |
2026-04-08 |
1.5349 |
1.5349 |
| 9 |
2026-04-07 |
1.4510 |
1.4510 |
| 10 |
2026-04-03 |
1.4475 |
1.4475 |
| 11 |
2026-04-02 |
1.4563 |
1.4563 |
| 12 |
2026-04-01 |
1.4897 |
1.4897 |
| 13 |
2026-03-31 |
1.4612 |
1.4612 |
| 14 |
2026-03-30 |
1.5006 |
1.5006 |
| 15 |
2026-03-27 |
1.5108 |
1.5108 |
| 16 |
2026-03-26 |
1.5051 |
1.5051 |
| 17 |
2026-03-25 |
1.5233 |
1.5233 |
| 18 |
2026-03-24 |
1.4960 |
1.4960 |
| 19 |
2026-03-23 |
1.4918 |
1.4918 |
| 20 |
2026-03-20 |
1.5420 |
1.5420 |
微信公众号
证券之星APP
基本资料
