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 |
2026-09-08 |
1.5356 |
1.7206 |
| 2 |
2026-09-07 |
1.5336 |
1.7186 |
| 3 |
2026-09-04 |
1.5136 |
1.6986 |
| 4 |
2026-09-03 |
1.5328 |
1.7178 |
| 5 |
2026-09-02 |
1.5278 |
1.7128 |
| 6 |
2026-09-01 |
1.5516 |
1.7366 |
| 7 |
2026-08-31 |
1.5685 |
1.7535 |
| 8 |
2026-08-28 |
1.5581 |
1.7431 |
| 9 |
2026-08-27 |
1.5674 |
1.7524 |
| 10 |
2026-08-26 |
1.5349 |
1.7199 |
| 11 |
2026-08-25 |
1.5239 |
1.7089 |
| 12 |
2026-08-24 |
1.5242 |
1.7092 |
| 13 |
2026-08-21 |
1.5492 |
1.7342 |
| 14 |
2026-08-20 |
1.5484 |
1.7334 |
| 15 |
2026-08-19 |
1.5366 |
1.7216 |
| 16 |
2026-08-18 |
1.6084 |
1.7934 |
| 17 |
2026-08-17 |
1.6100 |
1.7950 |
| 18 |
2026-08-14 |
1.5751 |
1.7601 |
| 19 |
2026-08-13 |
1.5710 |
1.7560 |
| 20 |
2026-08-12 |
1.5845 |
1.7695 |
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