价值ETF鹏华(159037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9587 |
0.9587 |
| 2 |
2026-10-22 |
0.9562 |
0.9562 |
| 3 |
2026-10-21 |
0.9664 |
0.9664 |
| 4 |
2026-10-20 |
0.9805 |
0.9805 |
| 5 |
2026-10-19 |
0.9938 |
0.9938 |
| 6 |
2026-10-16 |
0.9847 |
0.9847 |
| 7 |
2026-10-15 |
0.9782 |
0.9782 |
| 8 |
2026-10-14 |
0.9946 |
0.9946 |
| 9 |
2026-10-13 |
0.9897 |
0.9897 |
| 10 |
2026-10-12 |
0.9949 |
0.9949 |
| 11 |
2026-10-09 |
0.9917 |
0.9917 |
| 12 |
2026-10-08 |
0.9876 |
0.9876 |
| 13 |
2026-09-30 |
0.9822 |
0.9822 |
| 14 |
2026-09-29 |
0.9702 |
0.9702 |
| 15 |
2026-09-28 |
0.9673 |
0.9673 |
| 16 |
2026-09-24 |
0.9705 |
0.9705 |
| 17 |
2026-09-23 |
0.9732 |
0.9732 |
| 18 |
2026-09-22 |
0.9798 |
0.9798 |
| 19 |
2026-09-21 |
0.9782 |
0.9782 |
| 20 |
2026-09-18 |
0.9822 |
0.9822 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
