5年地方债ETF鹏华(159972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
119.7535 |
1.2857 |
| 2 |
2026-09-08 |
119.7671 |
1.2859 |
| 3 |
2026-09-07 |
119.7752 |
1.2860 |
| 4 |
2026-09-04 |
119.7614 |
1.2858 |
| 5 |
2026-09-03 |
119.7643 |
1.2858 |
| 6 |
2026-09-02 |
119.7461 |
1.2857 |
| 7 |
2026-09-01 |
119.7893 |
1.2861 |
| 8 |
2026-08-31 |
119.7847 |
1.2860 |
| 9 |
2026-08-28 |
119.7827 |
1.2860 |
| 10 |
2026-08-27 |
119.8064 |
1.2863 |
| 11 |
2026-08-26 |
119.8208 |
1.2864 |
| 12 |
2026-08-25 |
119.8475 |
1.2867 |
| 13 |
2026-08-24 |
119.8412 |
1.2866 |
| 14 |
2026-08-21 |
119.8183 |
1.2864 |
| 15 |
2026-08-20 |
119.8250 |
1.2864 |
| 16 |
2026-08-19 |
119.8144 |
1.2863 |
| 17 |
2026-08-18 |
119.8049 |
1.2862 |
| 18 |
2026-08-17 |
119.7427 |
1.2856 |
| 19 |
2026-08-14 |
119.7138 |
1.2853 |
| 20 |
2026-08-13 |
119.6819 |
1.2850 |
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