恒生ETF鹏华(159271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9936 |
0.9936 |
| 2 |
2026-04-07 |
0.9656 |
0.9656 |
| 3 |
2026-04-03 |
0.9666 |
0.9666 |
| 4 |
2026-04-02 |
0.9659 |
0.9659 |
| 5 |
2026-04-01 |
0.9749 |
0.9749 |
| 6 |
2026-03-31 |
0.9588 |
0.9588 |
| 7 |
2026-03-30 |
0.9583 |
0.9583 |
| 8 |
2026-03-27 |
0.9662 |
0.9662 |
| 9 |
2026-03-26 |
0.9630 |
0.9630 |
| 10 |
2026-03-25 |
0.9786 |
0.9786 |
| 11 |
2026-03-24 |
0.9670 |
0.9670 |
| 12 |
2026-03-23 |
0.9429 |
0.9429 |
| 13 |
2026-03-20 |
0.9735 |
0.9735 |
| 14 |
2026-03-19 |
0.9828 |
0.9828 |
| 15 |
2026-03-18 |
1.0026 |
1.0026 |
| 16 |
2026-03-17 |
0.9990 |
0.9990 |
| 17 |
2026-03-16 |
0.9995 |
0.9995 |
| 18 |
2026-03-13 |
0.9849 |
0.9849 |
| 19 |
2026-03-12 |
0.9937 |
0.9937 |
| 20 |
2026-03-11 |
0.9985 |
0.9985 |
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