鹏华恒生ETF联接A(026795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9365 |
0.9365 |
| 2 |
2026-10-29 |
0.9242 |
0.9242 |
| 3 |
2026-10-28 |
0.9295 |
0.9295 |
| 4 |
2026-10-27 |
0.9274 |
0.9274 |
| 5 |
2026-10-26 |
0.9340 |
0.9340 |
| 6 |
2026-10-23 |
0.9303 |
0.9303 |
| 7 |
2026-10-22 |
0.9241 |
0.9241 |
| 8 |
2026-10-21 |
0.9506 |
0.9506 |
| 9 |
2026-10-20 |
0.9592 |
0.9592 |
| 10 |
2026-10-19 |
0.9712 |
0.9712 |
| 11 |
2026-10-16 |
0.9716 |
0.9716 |
| 12 |
2026-10-15 |
0.9677 |
0.9677 |
| 13 |
2026-10-14 |
0.9773 |
0.9773 |
| 14 |
2026-10-13 |
0.9790 |
0.9790 |
| 15 |
2026-10-12 |
0.9762 |
0.9762 |
| 16 |
2026-10-09 |
0.9746 |
0.9746 |
| 17 |
2026-10-08 |
0.9582 |
0.9582 |
| 18 |
2026-09-30 |
0.9896 |
0.9896 |
| 19 |
2026-09-29 |
0.9873 |
0.9873 |
| 20 |
2026-09-28 |
0.9917 |
0.9917 |
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