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 |
2026-07-24 |
1.7200 |
1.7700 |
| 2 |
2026-07-23 |
1.7621 |
1.8121 |
| 3 |
2026-07-22 |
1.7661 |
1.8161 |
| 4 |
2026-07-21 |
1.7760 |
1.8260 |
| 5 |
2026-07-20 |
1.6914 |
1.7414 |
| 6 |
2026-07-17 |
1.7150 |
1.7650 |
| 7 |
2026-07-16 |
1.8083 |
1.8583 |
| 8 |
2026-07-15 |
1.8483 |
1.8983 |
| 9 |
2026-07-14 |
1.8755 |
1.9255 |
| 10 |
2026-07-13 |
1.8466 |
1.8966 |
| 11 |
2026-07-10 |
1.9242 |
1.9742 |
| 12 |
2026-07-09 |
1.9524 |
2.0024 |
| 13 |
2026-07-08 |
1.8974 |
1.9474 |
| 14 |
2026-07-07 |
1.9212 |
1.9712 |
| 15 |
2026-07-06 |
1.9509 |
2.0009 |
| 16 |
2026-07-03 |
1.9709 |
2.0209 |
| 17 |
2026-07-02 |
1.9599 |
2.0099 |
| 18 |
2026-07-01 |
2.0275 |
2.0775 |
| 19 |
2026-06-30 |
2.0285 |
2.0785 |
| 20 |
2026-06-29 |
1.9839 |
2.0339 |
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