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 |
2026-10-23 |
1.0904 |
1.0904 |
| 2 |
2026-10-22 |
1.0762 |
1.0762 |
| 3 |
2026-10-21 |
1.0883 |
1.0883 |
| 4 |
2026-10-20 |
1.0953 |
1.0953 |
| 5 |
2026-10-19 |
1.0979 |
1.0979 |
| 6 |
2026-10-16 |
1.0958 |
1.0958 |
| 7 |
2026-10-15 |
1.0934 |
1.0934 |
| 8 |
2026-10-14 |
1.1049 |
1.1049 |
| 9 |
2026-10-13 |
1.1151 |
1.1151 |
| 10 |
2026-10-12 |
1.1166 |
1.1166 |
| 11 |
2026-10-09 |
1.1195 |
1.1195 |
| 12 |
2026-10-08 |
1.1185 |
1.1185 |
| 13 |
2026-09-30 |
1.1259 |
1.1259 |
| 14 |
2026-09-29 |
1.1209 |
1.1209 |
| 15 |
2026-09-28 |
1.1188 |
1.1188 |
| 16 |
2026-09-24 |
1.1335 |
1.1335 |
| 17 |
2026-09-23 |
1.1488 |
1.1488 |
| 18 |
2026-09-22 |
1.1545 |
1.1545 |
| 19 |
2026-09-21 |
1.1532 |
1.1532 |
| 20 |
2026-09-18 |
1.1431 |
1.1431 |
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