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 |
2025-12-29 |
1.6670 |
1.7170 |
| 2 |
2025-12-26 |
1.6730 |
1.7230 |
| 3 |
2025-12-25 |
1.6630 |
1.7130 |
| 4 |
2025-12-24 |
1.6504 |
1.7004 |
| 5 |
2025-12-23 |
1.6303 |
1.6803 |
| 6 |
2025-12-22 |
1.6300 |
1.6800 |
| 7 |
2025-12-19 |
1.6123 |
1.6623 |
| 8 |
2025-12-18 |
1.5978 |
1.6478 |
| 9 |
2025-12-17 |
1.6053 |
1.6553 |
| 10 |
2025-12-16 |
1.5766 |
1.6266 |
| 11 |
2025-12-15 |
1.6003 |
1.6503 |
| 12 |
2025-12-12 |
1.6118 |
1.6618 |
| 13 |
2025-12-11 |
1.5915 |
1.6415 |
| 14 |
2025-12-10 |
1.6064 |
1.6564 |
| 15 |
2025-12-09 |
1.5990 |
1.6490 |
| 16 |
2025-12-08 |
1.6095 |
1.6595 |
| 17 |
2025-12-05 |
1.5942 |
1.6442 |
| 18 |
2025-12-04 |
1.5755 |
1.6255 |
| 19 |
2025-12-03 |
1.5718 |
1.6218 |
| 20 |
2025-12-02 |
1.5810 |
1.6310 |
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