创业板综指ETF鹏华(159289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9166 |
0.9166 |
| 2 |
2026-10-22 |
0.8858 |
0.8858 |
| 3 |
2026-10-21 |
0.9210 |
0.9210 |
| 4 |
2026-10-20 |
0.9291 |
0.9291 |
| 5 |
2026-10-19 |
0.9224 |
0.9224 |
| 6 |
2026-10-16 |
0.9278 |
0.9278 |
| 7 |
2026-10-15 |
0.9305 |
0.9305 |
| 8 |
2026-10-14 |
0.9585 |
0.9585 |
| 9 |
2026-10-13 |
0.9836 |
0.9836 |
| 10 |
2026-10-12 |
0.9815 |
0.9815 |
| 11 |
2026-10-09 |
1.0019 |
1.0019 |
| 12 |
2026-10-08 |
0.9998 |
0.9998 |
| 13 |
2026-09-30 |
1.0266 |
1.0266 |
| 14 |
2026-09-29 |
1.0303 |
1.0303 |
| 15 |
2026-09-28 |
1.0255 |
1.0255 |
| 16 |
2026-09-24 |
1.0677 |
1.0677 |
| 17 |
2026-09-23 |
1.0929 |
1.0929 |
| 18 |
2026-09-22 |
1.0954 |
1.0954 |
| 19 |
2026-09-21 |
1.0933 |
1.0933 |
| 20 |
2026-09-18 |
1.0809 |
1.0809 |
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