鹏华创业板50ETF联接C(018483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7336 |
1.7336 |
| 2 |
2026-09-07 |
1.7541 |
1.7541 |
| 3 |
2026-09-04 |
1.6943 |
1.6943 |
| 4 |
2026-09-03 |
1.7036 |
1.7036 |
| 5 |
2026-09-02 |
1.7053 |
1.7053 |
| 6 |
2026-09-01 |
1.7478 |
1.7478 |
| 7 |
2026-08-31 |
1.7673 |
1.7673 |
| 8 |
2026-08-28 |
1.7644 |
1.7644 |
| 9 |
2026-08-27 |
1.7888 |
1.7888 |
| 10 |
2026-08-26 |
1.7654 |
1.7654 |
| 11 |
2026-08-25 |
1.7542 |
1.7542 |
| 12 |
2026-08-24 |
1.7749 |
1.7749 |
| 13 |
2026-08-21 |
1.8323 |
1.8323 |
| 14 |
2026-08-20 |
1.8006 |
1.8006 |
| 15 |
2026-08-19 |
1.7928 |
1.7928 |
| 16 |
2026-08-18 |
1.9058 |
1.9058 |
| 17 |
2026-08-17 |
1.9249 |
1.9249 |
| 18 |
2026-08-14 |
1.8691 |
1.8691 |
| 19 |
2026-08-13 |
1.8477 |
1.8477 |
| 20 |
2026-08-12 |
1.8527 |
1.8527 |
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