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 |
2026-03-11 |
1.7340 |
1.7340 |
| 2 |
2026-03-10 |
1.7100 |
1.7100 |
| 3 |
2026-03-09 |
1.6600 |
1.6600 |
| 4 |
2026-03-06 |
1.6723 |
1.6723 |
| 5 |
2026-03-05 |
1.6691 |
1.6691 |
| 6 |
2026-03-04 |
1.6399 |
1.6399 |
| 7 |
2026-03-03 |
1.6646 |
1.6646 |
| 8 |
2026-03-02 |
1.7025 |
1.7025 |
| 9 |
2026-02-27 |
1.7052 |
1.7052 |
| 10 |
2026-02-26 |
1.7293 |
1.7293 |
| 11 |
2026-02-25 |
1.7357 |
1.7357 |
| 12 |
2026-02-24 |
1.7148 |
1.7148 |
| 13 |
2026-02-13 |
1.6936 |
1.6936 |
| 14 |
2026-02-12 |
1.7206 |
1.7206 |
| 15 |
2026-02-11 |
1.6984 |
1.6984 |
| 16 |
2026-02-10 |
1.7202 |
1.7202 |
| 17 |
2026-02-09 |
1.7269 |
1.7269 |
| 18 |
2026-02-06 |
1.6768 |
1.6768 |
| 19 |
2026-02-05 |
1.6915 |
1.6915 |
| 20 |
2026-02-04 |
1.7184 |
1.7184 |
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