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 |
2026-10-23 |
1.3631 |
1.3631 |
| 2 |
2026-10-22 |
1.3097 |
1.3097 |
| 3 |
2026-10-21 |
1.3726 |
1.3726 |
| 4 |
2026-10-20 |
1.3987 |
1.3987 |
| 5 |
2026-10-19 |
1.4093 |
1.4093 |
| 6 |
2026-10-16 |
1.4249 |
1.4249 |
| 7 |
2026-10-15 |
1.4283 |
1.4283 |
| 8 |
2026-10-14 |
1.4690 |
1.4690 |
| 9 |
2026-10-13 |
1.5182 |
1.5182 |
| 10 |
2026-10-12 |
1.5184 |
1.5184 |
| 11 |
2026-10-09 |
1.5647 |
1.5647 |
| 12 |
2026-10-08 |
1.5613 |
1.5613 |
| 13 |
2026-09-30 |
1.6070 |
1.6070 |
| 14 |
2026-09-29 |
1.6101 |
1.6101 |
| 15 |
2026-09-28 |
1.6091 |
1.6091 |
| 16 |
2026-09-24 |
1.6873 |
1.6873 |
| 17 |
2026-09-23 |
1.7325 |
1.7325 |
| 18 |
2026-09-22 |
1.7448 |
1.7448 |
| 19 |
2026-09-21 |
1.7443 |
1.7443 |
| 20 |
2026-09-18 |
1.7303 |
1.7303 |
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