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 |
2026-03-06 |
1.4259 |
1.4259 |
| 2 |
2026-03-05 |
1.4172 |
1.4172 |
| 3 |
2026-03-04 |
1.4086 |
1.4086 |
| 4 |
2026-03-03 |
1.4138 |
1.4138 |
| 5 |
2026-03-02 |
1.4730 |
1.4730 |
| 6 |
2026-02-27 |
1.4727 |
1.4727 |
| 7 |
2026-02-26 |
1.4568 |
1.4568 |
| 8 |
2026-02-25 |
1.4522 |
1.4522 |
| 9 |
2026-02-24 |
1.4310 |
1.4310 |
| 10 |
2026-02-13 |
1.4166 |
1.4166 |
| 11 |
2026-02-12 |
1.4364 |
1.4364 |
| 12 |
2026-02-11 |
1.4208 |
1.4208 |
| 13 |
2026-02-10 |
1.4175 |
1.4175 |
| 14 |
2026-02-09 |
1.4163 |
1.4163 |
| 15 |
2026-02-06 |
1.3905 |
1.3905 |
| 16 |
2026-02-05 |
1.3902 |
1.3902 |
| 17 |
2026-02-04 |
1.4143 |
1.4143 |
| 18 |
2026-02-03 |
1.4126 |
1.4126 |
| 19 |
2026-02-02 |
1.3726 |
1.3726 |
| 20 |
2026-01-30 |
1.4261 |
1.4261 |
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