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 |
2026-07-24 |
1.5038 |
1.6888 |
| 2 |
2026-07-23 |
1.5406 |
1.7256 |
| 3 |
2026-07-22 |
1.5441 |
1.7291 |
| 4 |
2026-07-21 |
1.5528 |
1.7378 |
| 5 |
2026-07-20 |
1.4788 |
1.6638 |
| 6 |
2026-07-17 |
1.4995 |
1.6845 |
| 7 |
2026-07-16 |
1.5811 |
1.7661 |
| 8 |
2026-07-15 |
1.6161 |
1.8011 |
| 9 |
2026-07-14 |
1.6399 |
1.8249 |
| 10 |
2026-07-13 |
1.6146 |
1.7996 |
| 11 |
2026-07-10 |
1.6825 |
1.8675 |
| 12 |
2026-07-09 |
1.7072 |
1.8922 |
| 13 |
2026-07-08 |
1.6590 |
1.8440 |
| 14 |
2026-07-07 |
1.6799 |
1.8649 |
| 15 |
2026-07-06 |
1.7059 |
1.8909 |
| 16 |
2026-07-03 |
1.7234 |
1.9084 |
| 17 |
2026-07-02 |
1.7138 |
1.8988 |
| 18 |
2026-07-01 |
1.7729 |
1.9579 |
| 19 |
2026-06-30 |
1.7738 |
1.9588 |
| 20 |
2026-06-29 |
1.7348 |
1.9198 |
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