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 |
2026-10-23 |
1.3671 |
1.5521 |
| 2 |
2026-10-22 |
1.3369 |
1.5219 |
| 3 |
2026-10-21 |
1.3712 |
1.5562 |
| 4 |
2026-10-20 |
1.3710 |
1.5560 |
| 5 |
2026-10-19 |
1.3640 |
1.5490 |
| 6 |
2026-10-16 |
1.3584 |
1.5434 |
| 7 |
2026-10-15 |
1.3575 |
1.5425 |
| 8 |
2026-10-14 |
1.3963 |
1.5813 |
| 9 |
2026-10-13 |
1.4160 |
1.6010 |
| 10 |
2026-10-12 |
1.4170 |
1.6020 |
| 11 |
2026-10-09 |
1.4463 |
1.6313 |
| 12 |
2026-10-08 |
1.4456 |
1.6306 |
| 13 |
2026-09-30 |
1.4794 |
1.6644 |
| 14 |
2026-09-29 |
1.4800 |
1.6650 |
| 15 |
2026-09-28 |
1.4722 |
1.6572 |
| 16 |
2026-09-24 |
1.5115 |
1.6965 |
| 17 |
2026-09-23 |
1.5412 |
1.7262 |
| 18 |
2026-09-22 |
1.5477 |
1.7327 |
| 19 |
2026-09-21 |
1.5513 |
1.7363 |
| 20 |
2026-09-18 |
1.5426 |
1.7276 |
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