鹏华中证A50ETF发起式联接A(026785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9164 |
0.9164 |
| 2 |
2026-10-22 |
0.8987 |
0.8987 |
| 3 |
2026-10-21 |
0.9114 |
0.9114 |
| 4 |
2026-10-20 |
0.9270 |
0.9270 |
| 5 |
2026-10-19 |
0.9321 |
0.9321 |
| 6 |
2026-10-16 |
0.9338 |
0.9338 |
| 7 |
2026-10-15 |
0.9331 |
0.9331 |
| 8 |
2026-10-14 |
0.9364 |
0.9364 |
| 9 |
2026-10-13 |
0.9458 |
0.9458 |
| 10 |
2026-10-12 |
0.9506 |
0.9506 |
| 11 |
2026-10-09 |
0.9521 |
0.9521 |
| 12 |
2026-10-08 |
0.9462 |
0.9462 |
| 13 |
2026-09-30 |
0.9560 |
0.9560 |
| 14 |
2026-09-29 |
0.9503 |
0.9503 |
| 15 |
2026-09-28 |
0.9523 |
0.9523 |
| 16 |
2026-09-24 |
0.9668 |
0.9668 |
| 17 |
2026-09-23 |
0.9825 |
0.9825 |
| 18 |
2026-09-22 |
0.9880 |
0.9880 |
| 19 |
2026-09-21 |
0.9866 |
0.9866 |
| 20 |
2026-09-18 |
0.9805 |
0.9805 |
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