鹏华0-4年地方政府债ETF(159816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
113.7937 |
1.1605 |
| 2 |
2025-12-26 |
113.8114 |
1.1607 |
| 3 |
2025-12-25 |
113.7943 |
1.1605 |
| 4 |
2025-12-24 |
113.7809 |
1.1604 |
| 5 |
2025-12-23 |
113.7633 |
1.1602 |
| 6 |
2025-12-22 |
113.7404 |
1.1600 |
| 7 |
2025-12-19 |
113.7106 |
1.1597 |
| 8 |
2025-12-18 |
113.6906 |
1.1595 |
| 9 |
2025-12-17 |
113.6630 |
1.1592 |
| 10 |
2025-12-16 |
113.6420 |
1.1590 |
| 11 |
2025-12-15 |
113.6256 |
1.1589 |
| 12 |
2025-12-12 |
113.6241 |
1.1588 |
| 13 |
2025-12-11 |
113.6455 |
1.1591 |
| 14 |
2025-12-10 |
113.6407 |
1.1590 |
| 15 |
2025-12-09 |
113.6306 |
1.1589 |
| 16 |
2025-12-08 |
114.5313 |
1.1587 |
| 17 |
2025-12-05 |
114.5229 |
1.1587 |
| 18 |
2025-12-04 |
114.5181 |
1.1586 |
| 19 |
2025-12-03 |
114.5535 |
1.1590 |
| 20 |
2025-12-02 |
114.5920 |
1.1594 |
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