价值ETF鹏华(159037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0097 |
1.0097 |
| 2 |
2026-09-07 |
1.0059 |
1.0059 |
| 3 |
2026-09-04 |
1.0152 |
1.0152 |
| 4 |
2026-09-03 |
1.0092 |
1.0092 |
| 5 |
2026-09-02 |
1.0054 |
1.0054 |
| 6 |
2026-09-01 |
1.0158 |
1.0158 |
| 7 |
2026-08-31 |
1.0086 |
1.0086 |
| 8 |
2026-08-28 |
1.0072 |
1.0072 |
| 9 |
2026-08-27 |
1.0077 |
1.0077 |
| 10 |
2026-08-26 |
1.0089 |
1.0089 |
| 11 |
2026-08-25 |
1.0037 |
1.0037 |
| 12 |
2026-08-24 |
1.0033 |
1.0033 |
| 13 |
2026-08-21 |
0.9946 |
0.9946 |
| 14 |
2026-08-20 |
1.0004 |
1.0004 |
| 15 |
2026-08-19 |
0.9990 |
0.9990 |
| 16 |
2026-08-18 |
0.9929 |
0.9929 |
| 17 |
2026-08-17 |
0.9882 |
0.9882 |
| 18 |
2026-08-14 |
0.9866 |
0.9866 |
| 19 |
2026-08-13 |
0.9907 |
0.9907 |
| 20 |
2026-08-12 |
0.9981 |
0.9981 |
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
