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 |
2026-02-26 |
1.7382 |
1.7382 |
| 2 |
2026-02-25 |
1.7447 |
1.7447 |
| 3 |
2026-02-24 |
1.7236 |
1.7236 |
| 4 |
2026-02-13 |
1.7023 |
1.7023 |
| 5 |
2026-02-12 |
1.7294 |
1.7294 |
| 6 |
2026-02-11 |
1.7071 |
1.7071 |
| 7 |
2026-02-10 |
1.7290 |
1.7290 |
| 8 |
2026-02-09 |
1.7357 |
1.7357 |
| 9 |
2026-02-06 |
1.6853 |
1.6853 |
| 10 |
2026-02-05 |
1.7001 |
1.7001 |
| 11 |
2026-02-04 |
1.7271 |
1.7271 |
| 12 |
2026-02-03 |
1.7345 |
1.7345 |
| 13 |
2026-02-02 |
1.7091 |
1.7091 |
| 14 |
2026-01-30 |
1.7476 |
1.7476 |
| 15 |
2026-01-29 |
1.7170 |
1.7170 |
| 16 |
2026-01-28 |
1.7234 |
1.7234 |
| 17 |
2026-01-27 |
1.7300 |
1.7300 |
| 18 |
2026-01-26 |
1.7173 |
1.7173 |
| 19 |
2026-01-23 |
1.7325 |
1.7325 |
| 20 |
2026-01-22 |
1.7290 |
1.7290 |
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