鹏华中证A500ETF联接I(025139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1975 |
1.1975 |
| 2 |
2026-04-20 |
1.1967 |
1.1967 |
| 3 |
2026-04-17 |
1.1890 |
1.1890 |
| 4 |
2026-04-16 |
1.1889 |
1.1889 |
| 5 |
2026-04-15 |
1.1741 |
1.1741 |
| 6 |
2026-04-14 |
1.1793 |
1.1793 |
| 7 |
2026-04-13 |
1.1660 |
1.1660 |
| 8 |
2026-04-10 |
1.1641 |
1.1641 |
| 9 |
2026-04-09 |
1.1481 |
1.1481 |
| 10 |
2026-04-08 |
1.1534 |
1.1534 |
| 11 |
2026-04-07 |
1.1124 |
1.1124 |
| 12 |
2026-04-03 |
1.1108 |
1.1108 |
| 13 |
2026-04-02 |
1.1200 |
1.1200 |
| 14 |
2026-04-01 |
1.1343 |
1.1343 |
| 15 |
2026-03-31 |
1.1154 |
1.1154 |
| 16 |
2026-03-30 |
1.1282 |
1.1282 |
| 17 |
2026-03-27 |
1.1293 |
1.1293 |
| 18 |
2026-03-26 |
1.1203 |
1.1203 |
| 19 |
2026-03-25 |
1.1356 |
1.1356 |
| 20 |
2026-03-24 |
1.1185 |
1.1185 |
微信公众号
证券之星APP
基本资料
