鹏华中证A500ETF联接C(022666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2750 |
1.2750 |
| 2 |
2026-09-07 |
1.2781 |
1.2781 |
| 3 |
2026-09-04 |
1.2673 |
1.2673 |
| 4 |
2026-09-03 |
1.2732 |
1.2732 |
| 5 |
2026-09-02 |
1.2710 |
1.2710 |
| 6 |
2026-09-01 |
1.2891 |
1.2891 |
| 7 |
2026-08-31 |
1.2957 |
1.2957 |
| 8 |
2026-08-28 |
1.2916 |
1.2916 |
| 9 |
2026-08-27 |
1.2979 |
1.2979 |
| 10 |
2026-08-26 |
1.2835 |
1.2835 |
| 11 |
2026-08-25 |
1.2742 |
1.2742 |
| 12 |
2026-08-24 |
1.2758 |
1.2758 |
| 13 |
2026-08-21 |
1.2944 |
1.2944 |
| 14 |
2026-08-20 |
1.2874 |
1.2874 |
| 15 |
2026-08-19 |
1.2850 |
1.2850 |
| 16 |
2026-08-18 |
1.3281 |
1.3281 |
| 17 |
2026-08-17 |
1.3318 |
1.3318 |
| 18 |
2026-08-14 |
1.3081 |
1.3081 |
| 19 |
2026-08-13 |
1.3055 |
1.3055 |
| 20 |
2026-08-12 |
1.3149 |
1.3149 |
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