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 |
2026-03-09 |
1.6161 |
1.8011 |
| 2 |
2026-03-06 |
1.6304 |
1.8154 |
| 3 |
2026-03-05 |
1.6204 |
1.8054 |
| 4 |
2026-03-04 |
1.6105 |
1.7955 |
| 5 |
2026-03-03 |
1.6165 |
1.8015 |
| 6 |
2026-03-02 |
1.6842 |
1.8692 |
| 7 |
2026-02-27 |
1.6839 |
1.8689 |
| 8 |
2026-02-26 |
1.6656 |
1.8506 |
| 9 |
2026-02-25 |
1.6604 |
1.8454 |
| 10 |
2026-02-24 |
1.6361 |
1.8211 |
| 11 |
2026-02-13 |
1.6197 |
1.8047 |
| 12 |
2026-02-12 |
1.6424 |
1.8274 |
| 13 |
2026-02-11 |
1.6246 |
1.8096 |
| 14 |
2026-02-10 |
1.6208 |
1.8058 |
| 15 |
2026-02-09 |
1.6195 |
1.8045 |
| 16 |
2026-02-06 |
1.5899 |
1.7749 |
| 17 |
2026-02-05 |
1.5896 |
1.7746 |
| 18 |
2026-02-04 |
1.6171 |
1.8021 |
| 19 |
2026-02-03 |
1.6152 |
1.8002 |
| 20 |
2026-02-02 |
1.5695 |
1.7545 |
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