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 |
2026-03-06 |
114.3456 |
1.1661 |
| 2 |
2026-03-05 |
114.3378 |
1.1660 |
| 3 |
2026-03-04 |
114.3211 |
1.1658 |
| 4 |
2026-03-03 |
114.3011 |
1.1656 |
| 5 |
2026-03-02 |
114.2923 |
1.1655 |
| 6 |
2026-02-27 |
114.2507 |
1.1651 |
| 7 |
2026-02-26 |
114.2414 |
1.1650 |
| 8 |
2026-02-25 |
114.2745 |
1.1653 |
| 9 |
2026-02-24 |
114.2812 |
1.1654 |
| 10 |
2026-02-13 |
114.2210 |
1.1648 |
| 11 |
2026-02-12 |
114.2208 |
1.1648 |
| 12 |
2026-02-11 |
114.2244 |
1.1648 |
| 13 |
2026-02-10 |
114.2150 |
1.1648 |
| 14 |
2026-02-09 |
114.2130 |
1.1647 |
| 15 |
2026-02-06 |
114.1981 |
1.1646 |
| 16 |
2026-02-05 |
114.1637 |
1.1642 |
| 17 |
2026-02-04 |
114.1666 |
1.1643 |
| 18 |
2026-02-03 |
114.1434 |
1.1640 |
| 19 |
2026-02-02 |
114.1443 |
1.1640 |
| 20 |
2026-01-30 |
114.1274 |
1.1639 |
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