鹏华创业板50ETF联接I(023024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5001 |
1.5001 |
| 2 |
2025-12-26 |
1.5121 |
1.5121 |
| 3 |
2025-12-25 |
1.5104 |
1.5104 |
| 4 |
2025-12-24 |
1.5070 |
1.5070 |
| 5 |
2025-12-23 |
1.4971 |
1.4971 |
| 6 |
2025-12-22 |
1.4909 |
1.4909 |
| 7 |
2025-12-19 |
1.4571 |
1.4571 |
| 8 |
2025-12-18 |
1.4511 |
1.4511 |
| 9 |
2025-12-17 |
1.4864 |
1.4864 |
| 10 |
2025-12-16 |
1.4367 |
1.4367 |
| 11 |
2025-12-15 |
1.4686 |
1.4686 |
| 12 |
2025-12-12 |
1.4948 |
1.4948 |
| 13 |
2025-12-11 |
1.4824 |
1.4824 |
| 14 |
2025-12-10 |
1.5037 |
1.5037 |
| 15 |
2025-12-09 |
1.5091 |
1.5091 |
| 16 |
2025-12-08 |
1.4973 |
1.4973 |
| 17 |
2025-12-05 |
1.4577 |
1.4577 |
| 18 |
2025-12-04 |
1.4380 |
1.4380 |
| 19 |
2025-12-03 |
1.4211 |
1.4211 |
| 20 |
2025-12-02 |
1.4364 |
1.4364 |
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