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 |
2026-10-23 |
1.5644 |
1.6144 |
| 2 |
2026-10-22 |
1.5299 |
1.5799 |
| 3 |
2026-10-21 |
1.5690 |
1.6190 |
| 4 |
2026-10-20 |
1.5689 |
1.6189 |
| 5 |
2026-10-19 |
1.5608 |
1.6108 |
| 6 |
2026-10-16 |
1.5544 |
1.6044 |
| 7 |
2026-10-15 |
1.5533 |
1.6033 |
| 8 |
2026-10-14 |
1.5977 |
1.6477 |
| 9 |
2026-10-13 |
1.6202 |
1.6702 |
| 10 |
2026-10-12 |
1.6214 |
1.6714 |
| 11 |
2026-10-09 |
1.6549 |
1.7049 |
| 12 |
2026-10-08 |
1.6541 |
1.7041 |
| 13 |
2026-09-30 |
1.6927 |
1.7427 |
| 14 |
2026-09-29 |
1.6933 |
1.7433 |
| 15 |
2026-09-28 |
1.6845 |
1.7345 |
| 16 |
2026-09-24 |
1.7294 |
1.7794 |
| 17 |
2026-09-23 |
1.7634 |
1.8134 |
| 18 |
2026-09-22 |
1.7708 |
1.8208 |
| 19 |
2026-09-21 |
1.7749 |
1.8249 |
| 20 |
2026-09-18 |
1.7649 |
1.8149 |
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