鹏华创业板50ETF联接A(018482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1111 |
2.1111 |
| 2 |
2026-06-08 |
2.0345 |
2.0345 |
| 3 |
2026-06-05 |
2.1045 |
2.1045 |
| 4 |
2026-06-04 |
2.1765 |
2.1765 |
| 5 |
2026-06-03 |
2.1986 |
2.1986 |
| 6 |
2026-06-02 |
2.1590 |
2.1590 |
| 7 |
2026-06-01 |
2.0987 |
2.0987 |
| 8 |
2026-05-29 |
2.1457 |
2.1457 |
| 9 |
2026-05-28 |
2.1857 |
2.1857 |
| 10 |
2026-05-27 |
2.1416 |
2.1416 |
| 11 |
2026-05-26 |
2.1330 |
2.1330 |
| 12 |
2026-05-25 |
2.1174 |
2.1174 |
| 13 |
2026-05-22 |
2.0748 |
2.0748 |
| 14 |
2026-05-21 |
2.0169 |
2.0169 |
| 15 |
2026-05-20 |
2.0598 |
2.0598 |
| 16 |
2026-05-19 |
2.0527 |
2.0527 |
| 17 |
2026-05-18 |
2.0638 |
2.0638 |
| 18 |
2026-05-15 |
2.0701 |
2.0701 |
| 19 |
2026-05-14 |
2.0832 |
2.0832 |
| 20 |
2026-05-13 |
2.1264 |
2.1264 |
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