鹏华中证500ETF(159982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3037 |
1.3037 |
| 2 |
2024-04-18 |
1.3124 |
1.3124 |
| 3 |
2024-04-17 |
1.3097 |
1.3097 |
| 4 |
2024-04-16 |
1.2739 |
1.2739 |
| 5 |
2024-04-15 |
1.3095 |
1.3095 |
| 6 |
2024-04-12 |
1.2945 |
1.2945 |
| 7 |
2024-04-11 |
1.3005 |
1.3005 |
| 8 |
2024-04-10 |
1.2938 |
1.2938 |
| 9 |
2024-04-09 |
1.3101 |
1.3101 |
| 10 |
2024-04-08 |
1.2995 |
1.2995 |
| 11 |
2024-04-03 |
1.3179 |
1.3179 |
| 12 |
2024-04-02 |
1.3196 |
1.3196 |
| 13 |
2024-04-01 |
1.3243 |
1.3243 |
| 14 |
2024-03-29 |
1.2964 |
1.2964 |
| 15 |
2024-03-28 |
1.2813 |
1.2813 |
| 16 |
2024-03-27 |
1.2651 |
1.2651 |
| 17 |
2024-03-26 |
1.2958 |
1.2958 |
| 18 |
2024-03-25 |
1.2985 |
1.2985 |
| 19 |
2024-03-22 |
1.3202 |
1.3202 |
| 20 |
2024-03-21 |
1.3400 |
1.3400 |
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