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 |
2025-12-29 |
1.4591 |
1.6441 |
| 2 |
2025-12-26 |
1.4645 |
1.6495 |
| 3 |
2025-12-25 |
1.4557 |
1.6407 |
| 4 |
2025-12-24 |
1.4447 |
1.6297 |
| 5 |
2025-12-23 |
1.4271 |
1.6121 |
| 6 |
2025-12-22 |
1.4269 |
1.6119 |
| 7 |
2025-12-19 |
1.4113 |
1.5963 |
| 8 |
2025-12-18 |
1.3987 |
1.5837 |
| 9 |
2025-12-17 |
1.4053 |
1.5903 |
| 10 |
2025-12-16 |
1.3801 |
1.5651 |
| 11 |
2025-12-15 |
1.4009 |
1.5859 |
| 12 |
2025-12-12 |
1.4110 |
1.5960 |
| 13 |
2025-12-11 |
1.3932 |
1.5782 |
| 14 |
2025-12-10 |
1.4062 |
1.5912 |
| 15 |
2025-12-09 |
1.3998 |
1.5848 |
| 16 |
2025-12-08 |
1.4090 |
1.5940 |
| 17 |
2025-12-05 |
1.3956 |
1.5806 |
| 18 |
2025-12-04 |
1.3792 |
1.5642 |
| 19 |
2025-12-03 |
1.3760 |
1.5610 |
| 20 |
2025-12-02 |
1.3840 |
1.5690 |
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