创业板50ETF鹏华(159681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7366 |
1.7366 |
| 2 |
2026-04-20 |
1.7284 |
1.7284 |
| 3 |
2026-04-17 |
1.7290 |
1.7290 |
| 4 |
2026-04-16 |
1.6996 |
1.6996 |
| 5 |
2026-04-15 |
1.6432 |
1.6432 |
| 6 |
2026-04-14 |
1.6642 |
1.6642 |
| 7 |
2026-04-13 |
1.6250 |
1.6250 |
| 8 |
2026-04-10 |
1.6093 |
1.6093 |
| 9 |
2026-04-09 |
1.5431 |
1.5431 |
| 10 |
2026-04-08 |
1.5544 |
1.5544 |
| 11 |
2026-04-07 |
1.4650 |
1.4650 |
| 12 |
2026-04-03 |
1.4613 |
1.4613 |
| 13 |
2026-04-02 |
1.4706 |
1.4706 |
| 14 |
2026-04-01 |
1.5062 |
1.5062 |
| 15 |
2026-03-31 |
1.4757 |
1.4757 |
| 16 |
2026-03-30 |
1.5177 |
1.5177 |
| 17 |
2026-03-27 |
1.5285 |
1.5285 |
| 18 |
2026-03-26 |
1.5224 |
1.5224 |
| 19 |
2026-03-25 |
1.5418 |
1.5418 |
| 20 |
2026-03-24 |
1.5125 |
1.5125 |
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