A500ETF鹏华(512020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3399 |
1.3399 |
| 2 |
2026-04-28 |
1.3214 |
1.3214 |
| 3 |
2026-04-27 |
1.3292 |
1.3292 |
| 4 |
2026-04-24 |
1.3264 |
1.3264 |
| 5 |
2026-04-23 |
1.3300 |
1.3300 |
| 6 |
2026-04-22 |
1.3374 |
1.3374 |
| 7 |
2026-04-21 |
1.3263 |
1.3263 |
| 8 |
2026-04-20 |
1.3252 |
1.3252 |
| 9 |
2026-04-17 |
1.3162 |
1.3162 |
| 10 |
2026-04-16 |
1.3161 |
1.3161 |
| 11 |
2026-04-15 |
1.2988 |
1.2988 |
| 12 |
2026-04-14 |
1.3049 |
1.3049 |
| 13 |
2026-04-13 |
1.2890 |
1.2890 |
| 14 |
2026-04-10 |
1.2868 |
1.2868 |
| 15 |
2026-04-09 |
1.2680 |
1.2680 |
| 16 |
2026-04-08 |
1.2746 |
1.2746 |
| 17 |
2026-04-07 |
1.2266 |
1.2266 |
| 18 |
2026-04-03 |
1.2247 |
1.2247 |
| 19 |
2026-04-02 |
1.2354 |
1.2354 |
| 20 |
2026-04-01 |
1.2521 |
1.2521 |
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