鹏华创业板50ETF(159681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5030 |
1.5030 |
| 2 |
2025-12-26 |
1.5154 |
1.5154 |
| 3 |
2025-12-25 |
1.5134 |
1.5134 |
| 4 |
2025-12-24 |
1.5097 |
1.5097 |
| 5 |
2025-12-23 |
1.4990 |
1.4990 |
| 6 |
2025-12-22 |
1.4923 |
1.4923 |
| 7 |
2025-12-19 |
1.4567 |
1.4567 |
| 8 |
2025-12-18 |
1.4503 |
1.4503 |
| 9 |
2025-12-17 |
1.4874 |
1.4874 |
| 10 |
2025-12-16 |
1.4348 |
1.4348 |
| 11 |
2025-12-15 |
1.4685 |
1.4685 |
| 12 |
2025-12-12 |
1.4961 |
1.4961 |
| 13 |
2025-12-11 |
1.4829 |
1.4829 |
| 14 |
2025-12-10 |
1.5055 |
1.5055 |
| 15 |
2025-12-09 |
1.5093 |
1.5093 |
| 16 |
2025-12-08 |
1.4971 |
1.4971 |
| 17 |
2025-12-05 |
1.4553 |
1.4553 |
| 18 |
2025-12-04 |
1.4345 |
1.4345 |
| 19 |
2025-12-03 |
1.4167 |
1.4167 |
| 20 |
2025-12-02 |
1.4328 |
1.4328 |
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
