鹏华中证500ETF联接I(022988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2759 |
1.2759 |
| 2 |
2025-12-26 |
1.2806 |
1.2806 |
| 3 |
2025-12-25 |
1.2730 |
1.2730 |
| 4 |
2025-12-24 |
1.2633 |
1.2633 |
| 5 |
2025-12-23 |
1.2479 |
1.2479 |
| 6 |
2025-12-22 |
1.2477 |
1.2477 |
| 7 |
2025-12-19 |
1.2341 |
1.2341 |
| 8 |
2025-12-18 |
1.2230 |
1.2230 |
| 9 |
2025-12-17 |
1.2288 |
1.2288 |
| 10 |
2025-12-16 |
1.2068 |
1.2068 |
| 11 |
2025-12-15 |
1.2250 |
1.2250 |
| 12 |
2025-12-12 |
1.2338 |
1.2338 |
| 13 |
2025-12-11 |
1.2182 |
1.2182 |
| 14 |
2025-12-10 |
1.2296 |
1.2296 |
| 15 |
2025-12-09 |
1.2240 |
1.2240 |
| 16 |
2025-12-08 |
1.2321 |
1.2321 |
| 17 |
2025-12-05 |
1.2203 |
1.2203 |
| 18 |
2025-12-04 |
1.2060 |
1.2060 |
| 19 |
2025-12-03 |
1.2032 |
1.2032 |
| 20 |
2025-12-02 |
1.2102 |
1.2102 |
微信公众号
证券之星APP
基本资料
