5年地方债ETF鹏华(159972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
118.5794 |
1.2740 |
| 2 |
2026-04-16 |
118.5097 |
1.2733 |
| 3 |
2026-04-15 |
118.4432 |
1.2726 |
| 4 |
2026-04-14 |
118.3987 |
1.2722 |
| 5 |
2026-04-13 |
118.3625 |
1.2718 |
| 6 |
2026-04-10 |
118.3482 |
1.2717 |
| 7 |
2026-04-09 |
118.3102 |
1.2713 |
| 8 |
2026-04-08 |
118.3047 |
1.2712 |
| 9 |
2026-04-07 |
118.2849 |
1.2710 |
| 10 |
2026-04-03 |
118.2477 |
1.2707 |
| 11 |
2026-04-02 |
118.2232 |
1.2704 |
| 12 |
2026-04-01 |
118.2291 |
1.2705 |
| 13 |
2026-03-31 |
118.1944 |
1.2701 |
| 14 |
2026-03-30 |
118.2000 |
1.2702 |
| 15 |
2026-03-27 |
118.0888 |
1.2691 |
| 16 |
2026-03-26 |
118.1088 |
1.2693 |
| 17 |
2026-03-25 |
118.0724 |
1.2689 |
| 18 |
2026-03-24 |
118.0587 |
1.2688 |
| 19 |
2026-03-23 |
118.0629 |
1.2688 |
| 20 |
2026-03-20 |
118.0270 |
1.2685 |
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