道琼斯ETF鹏华(513400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2089 |
1.2089 |
| 2 |
2026-04-15 |
1.2055 |
1.2055 |
| 3 |
2026-04-14 |
1.2075 |
1.2075 |
| 4 |
2026-04-13 |
1.2008 |
1.2008 |
| 5 |
2026-04-10 |
1.1934 |
1.1934 |
| 6 |
2026-04-09 |
1.1999 |
1.1999 |
| 7 |
2026-04-08 |
1.1936 |
1.1936 |
| 8 |
2026-04-07 |
1.1638 |
1.1638 |
| 9 |
2026-04-03 |
1.1630 |
1.1630 |
| 10 |
2026-04-02 |
1.1622 |
1.1622 |
| 11 |
2026-04-01 |
1.1659 |
1.1659 |
| 12 |
2026-03-31 |
1.1632 |
1.1632 |
| 13 |
2026-03-30 |
1.1358 |
1.1358 |
| 14 |
2026-03-27 |
1.1333 |
1.1333 |
| 15 |
2026-03-26 |
1.1516 |
1.1516 |
| 16 |
2026-03-25 |
1.1609 |
1.1609 |
| 17 |
2026-03-24 |
1.1539 |
1.1539 |
| 18 |
2026-03-23 |
1.1576 |
1.1576 |
| 19 |
2026-03-20 |
1.1398 |
1.1398 |
| 20 |
2026-03-19 |
1.1520 |
1.1520 |
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