A50ETF鹏华(512240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1902 |
1.1902 |
| 2 |
2026-04-20 |
1.1854 |
1.1854 |
| 3 |
2026-04-17 |
1.1798 |
1.1798 |
| 4 |
2026-04-16 |
1.1880 |
1.1880 |
| 5 |
2026-04-15 |
1.1744 |
1.1744 |
| 6 |
2026-04-14 |
1.1742 |
1.1742 |
| 7 |
2026-04-13 |
1.1614 |
1.1614 |
| 8 |
2026-04-10 |
1.1589 |
1.1589 |
| 9 |
2026-04-09 |
1.1400 |
1.1400 |
| 10 |
2026-04-08 |
1.1457 |
1.1457 |
| 11 |
2026-04-07 |
1.1067 |
1.1067 |
| 12 |
2026-04-03 |
1.1088 |
1.1088 |
| 13 |
2026-04-02 |
1.1181 |
1.1181 |
| 14 |
2026-04-01 |
1.1292 |
1.1292 |
| 15 |
2026-03-31 |
1.1099 |
1.1099 |
| 16 |
2026-03-30 |
1.1172 |
1.1172 |
| 17 |
2026-03-27 |
1.1227 |
1.1227 |
| 18 |
2026-03-26 |
1.1115 |
1.1115 |
| 19 |
2026-03-25 |
1.1264 |
1.1264 |
| 20 |
2026-03-24 |
1.1104 |
1.1104 |
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