鹏华上证180ETF发起式联接I(024139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2385 |
1.2385 |
| 2 |
2026-02-24 |
1.2327 |
1.2327 |
| 3 |
2026-02-13 |
1.2228 |
1.2228 |
| 4 |
2026-02-12 |
1.2383 |
1.2383 |
| 5 |
2026-02-11 |
1.2358 |
1.2358 |
| 6 |
2026-02-10 |
1.2338 |
1.2338 |
| 7 |
2026-02-09 |
1.2308 |
1.2308 |
| 8 |
2026-02-06 |
1.2139 |
1.2139 |
| 9 |
2026-02-05 |
1.2189 |
1.2189 |
| 10 |
2026-02-04 |
1.2260 |
1.2260 |
| 11 |
2026-02-03 |
1.2153 |
1.2153 |
| 12 |
2026-02-02 |
1.2006 |
1.2006 |
| 13 |
2026-01-30 |
1.2305 |
1.2305 |
| 14 |
2026-01-29 |
1.2495 |
1.2495 |
| 15 |
2026-01-28 |
1.2415 |
1.2415 |
| 16 |
2026-01-27 |
1.2346 |
1.2346 |
| 17 |
2026-01-26 |
1.2345 |
1.2345 |
| 18 |
2026-01-23 |
1.2322 |
1.2322 |
| 19 |
2026-01-22 |
1.2355 |
1.2355 |
| 20 |
2026-01-21 |
1.2375 |
1.2375 |
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