鹏华中证A500ETF联接A(022665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3028 |
1.3028 |
| 2 |
2026-03-05 |
1.2996 |
1.2996 |
| 3 |
2026-03-04 |
1.2874 |
1.2874 |
| 4 |
2026-03-03 |
1.2991 |
1.2991 |
| 5 |
2026-03-02 |
1.3290 |
1.3290 |
| 6 |
2026-02-27 |
1.3253 |
1.3253 |
| 7 |
2026-02-26 |
1.3245 |
1.3245 |
| 8 |
2026-02-25 |
1.3257 |
1.3257 |
| 9 |
2026-02-24 |
1.3140 |
1.3140 |
| 10 |
2026-02-13 |
1.2999 |
1.2999 |
| 11 |
2026-02-12 |
1.3170 |
1.3170 |
| 12 |
2026-02-11 |
1.3112 |
1.3112 |
| 13 |
2026-02-10 |
1.3128 |
1.3128 |
| 14 |
2026-02-09 |
1.3119 |
1.3119 |
| 15 |
2026-02-06 |
1.2899 |
1.2899 |
| 16 |
2026-02-05 |
1.2948 |
1.2948 |
| 17 |
2026-02-04 |
1.3091 |
1.3091 |
| 18 |
2026-02-03 |
1.3019 |
1.3019 |
| 19 |
2026-02-02 |
1.2792 |
1.2792 |
| 20 |
2026-01-30 |
1.3113 |
1.3113 |
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