中证500ETF鹏华(159982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0907 |
2.0907 |
| 2 |
2026-04-09 |
2.0714 |
2.0714 |
| 3 |
2026-04-08 |
2.0838 |
2.0838 |
| 4 |
2026-04-07 |
1.9860 |
1.9860 |
| 5 |
2026-04-03 |
1.9767 |
1.9767 |
| 6 |
2026-04-02 |
1.9942 |
1.9942 |
| 7 |
2026-04-01 |
2.0324 |
2.0324 |
| 8 |
2026-03-31 |
1.9977 |
1.9977 |
| 9 |
2026-03-30 |
2.0330 |
2.0330 |
| 10 |
2026-03-27 |
2.0288 |
2.0288 |
| 11 |
2026-03-26 |
2.0037 |
2.0037 |
| 12 |
2026-03-25 |
2.0363 |
2.0363 |
| 13 |
2026-03-24 |
1.9919 |
1.9919 |
| 14 |
2026-03-23 |
1.9513 |
1.9513 |
| 15 |
2026-03-20 |
2.0351 |
2.0351 |
| 16 |
2026-03-19 |
2.0645 |
2.0645 |
| 17 |
2026-03-18 |
2.1215 |
2.1215 |
| 18 |
2026-03-17 |
2.1011 |
2.1011 |
| 19 |
2026-03-16 |
2.1446 |
2.1446 |
| 20 |
2026-03-13 |
2.1589 |
2.1589 |
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