鹏华中证500ETF联接A(007932)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1624 |
1.2124 |
2 |
2024-04-16 |
1.1324 |
1.1824 |
3 |
2024-04-15 |
1.1630 |
1.2130 |
4 |
2024-04-12 |
1.1501 |
1.2001 |
5 |
2024-04-11 |
1.1551 |
1.2051 |
6 |
2024-04-10 |
1.1495 |
1.1995 |
7 |
2024-04-09 |
1.1631 |
1.2131 |
8 |
2024-04-08 |
1.1543 |
1.2043 |
9 |
2024-04-03 |
1.1697 |
1.2197 |
10 |
2024-04-02 |
1.1711 |
1.2211 |
11 |
2024-04-01 |
1.1750 |
1.2250 |
12 |
2024-03-29 |
1.1517 |
1.2017 |
13 |
2024-03-28 |
1.1390 |
1.1890 |
14 |
2024-03-27 |
1.1255 |
1.1755 |
15 |
2024-03-26 |
1.1511 |
1.2011 |
16 |
2024-03-25 |
1.1534 |
1.2034 |
17 |
2024-03-22 |
1.1715 |
1.2215 |
18 |
2024-03-21 |
1.1881 |
1.2381 |
19 |
2024-03-20 |
1.1936 |
1.2436 |
20 |
2024-03-19 |
1.1905 |
1.2405 |