鹏华上证180ETF发起式联接C(023200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1661 |
1.1661 |
| 2 |
2026-06-04 |
1.1803 |
1.1803 |
| 3 |
2026-06-03 |
1.1888 |
1.1888 |
| 4 |
2026-06-02 |
1.1872 |
1.1872 |
| 5 |
2026-06-01 |
1.1788 |
1.1788 |
| 6 |
2026-05-29 |
1.1856 |
1.1856 |
| 7 |
2026-05-28 |
1.1877 |
1.1877 |
| 8 |
2026-05-27 |
1.1935 |
1.1935 |
| 9 |
2026-05-26 |
1.2072 |
1.2072 |
| 10 |
2026-05-25 |
1.2038 |
1.2038 |
| 11 |
2026-05-22 |
1.1894 |
1.1894 |
| 12 |
2026-05-21 |
1.1824 |
1.1824 |
| 13 |
2026-05-20 |
1.1990 |
1.1990 |
| 14 |
2026-05-19 |
1.1975 |
1.1975 |
| 15 |
2026-05-18 |
1.1874 |
1.1874 |
| 16 |
2026-05-15 |
1.1917 |
1.1917 |
| 17 |
2026-05-14 |
1.2049 |
1.2049 |
| 18 |
2026-05-13 |
1.2270 |
1.2270 |
| 19 |
2026-05-12 |
1.2187 |
1.2187 |
| 20 |
2026-05-11 |
1.2210 |
1.2210 |
微信公众号
证券之星APP
基本资料
