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 |
2026-10-23 |
120.2229 |
1.2904 |
| 2 |
2026-10-22 |
120.1908 |
1.2901 |
| 3 |
2026-10-21 |
120.1665 |
1.2899 |
| 4 |
2026-10-20 |
120.1341 |
1.2895 |
| 5 |
2026-10-19 |
120.0535 |
1.2887 |
| 6 |
2026-10-16 |
120.0452 |
1.2887 |
| 7 |
2026-10-15 |
120.0110 |
1.2883 |
| 8 |
2026-10-14 |
119.9981 |
1.2882 |
| 9 |
2026-10-13 |
119.9672 |
1.2879 |
| 10 |
2026-10-12 |
119.9426 |
1.2876 |
| 11 |
2026-10-09 |
119.8603 |
1.2868 |
| 12 |
2026-10-08 |
119.8315 |
1.2865 |
| 13 |
2026-09-30 |
119.8430 |
1.2866 |
| 14 |
2026-09-29 |
119.8697 |
1.2869 |
| 15 |
2026-09-28 |
119.8880 |
1.2871 |
| 16 |
2026-09-24 |
119.8666 |
1.2869 |
| 17 |
2026-09-23 |
119.8268 |
1.2865 |
| 18 |
2026-09-22 |
119.8138 |
1.2863 |
| 19 |
2026-09-21 |
119.7912 |
1.2861 |
| 20 |
2026-09-18 |
119.7515 |
1.2857 |
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