鹏华恒生ETF(159271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0207 |
1.0207 |
| 2 |
2026-02-25 |
1.0355 |
1.0355 |
| 3 |
2026-02-24 |
1.0304 |
1.0304 |
| 4 |
2026-02-13 |
1.0301 |
1.0301 |
| 5 |
2026-02-12 |
1.0486 |
1.0486 |
| 6 |
2026-02-11 |
1.0570 |
1.0570 |
| 7 |
2026-02-10 |
1.0553 |
1.0553 |
| 8 |
2026-02-09 |
1.0517 |
1.0517 |
| 9 |
2026-02-06 |
1.0353 |
1.0353 |
| 10 |
2026-02-05 |
1.0478 |
1.0478 |
| 11 |
2026-02-04 |
1.0455 |
1.0455 |
| 12 |
2026-02-03 |
1.0468 |
1.0468 |
| 13 |
2026-02-02 |
1.0473 |
1.0473 |
| 14 |
2026-01-30 |
1.0704 |
1.0704 |
| 15 |
2026-01-29 |
1.0957 |
1.0957 |
| 16 |
2026-01-28 |
1.0893 |
1.0893 |
| 17 |
2026-01-27 |
1.0640 |
1.0640 |
| 18 |
2026-01-26 |
1.0494 |
1.0494 |
| 19 |
2026-01-23 |
1.0496 |
1.0496 |
| 20 |
2026-01-22 |
1.0469 |
1.0469 |
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