鹏华中证500ETF联接C(008001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0162 |
1.2012 |
2 |
2024-04-18 |
1.0230 |
1.2080 |
3 |
2024-04-17 |
1.0210 |
1.2060 |
4 |
2024-04-16 |
0.9946 |
1.1796 |
5 |
2024-04-15 |
1.0215 |
1.2065 |
6 |
2024-04-12 |
1.0102 |
1.1952 |
7 |
2024-04-11 |
1.0146 |
1.1996 |
8 |
2024-04-10 |
1.0097 |
1.1947 |
9 |
2024-04-09 |
1.0216 |
1.2066 |
10 |
2024-04-08 |
1.0138 |
1.1988 |
11 |
2024-04-03 |
1.0274 |
1.2124 |
12 |
2024-04-02 |
1.0287 |
1.2137 |
13 |
2024-04-01 |
1.0321 |
1.2171 |
14 |
2024-03-29 |
1.0116 |
1.1966 |
15 |
2024-03-28 |
1.0005 |
1.1855 |
16 |
2024-03-27 |
0.9886 |
1.1736 |
17 |
2024-03-26 |
1.0112 |
1.1962 |
18 |
2024-03-25 |
1.0132 |
1.1982 |
19 |
2024-03-22 |
1.0291 |
1.2141 |
20 |
2024-03-21 |
1.0436 |
1.2286 |