鹏扬国证财富管理ETF(159503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-26 |
- |
- |
| 2 |
2024-07-25 |
- |
- |
| 3 |
2024-07-24 |
- |
- |
| 4 |
2024-07-23 |
- |
- |
| 5 |
2024-07-22 |
- |
- |
| 6 |
2024-07-19 |
- |
- |
| 7 |
2024-07-18 |
0.9353 |
0.9353 |
| 8 |
2024-07-17 |
0.9312 |
0.9312 |
| 9 |
2024-07-16 |
0.9247 |
0.9247 |
| 10 |
2024-07-15 |
0.9193 |
0.9193 |
| 11 |
2024-07-12 |
0.9188 |
0.9188 |
| 12 |
2024-07-11 |
0.9167 |
0.9167 |
| 13 |
2024-07-10 |
0.9071 |
0.9071 |
| 14 |
2024-07-09 |
0.9036 |
0.9036 |
| 15 |
2024-07-08 |
0.8879 |
0.8879 |
| 16 |
2024-07-05 |
0.9056 |
0.9056 |
| 17 |
2024-07-04 |
0.9101 |
0.9101 |
| 18 |
2024-07-03 |
0.9229 |
0.9229 |
| 19 |
2024-07-02 |
0.9231 |
0.9231 |
| 20 |
2024-07-01 |
0.9246 |
0.9246 |
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