鹏华中证5年地债ETF(159972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
117.1630 |
1.2598 |
| 2 |
2025-12-26 |
117.1986 |
1.2602 |
| 3 |
2025-12-25 |
117.1800 |
1.2600 |
| 4 |
2025-12-24 |
117.1631 |
1.2598 |
| 5 |
2025-12-23 |
117.1584 |
1.2598 |
| 6 |
2025-12-22 |
117.0790 |
1.2590 |
| 7 |
2025-12-19 |
117.0620 |
1.2588 |
| 8 |
2025-12-18 |
117.0407 |
1.2586 |
| 9 |
2025-12-17 |
116.9981 |
1.2582 |
| 10 |
2025-12-16 |
116.9888 |
1.2581 |
| 11 |
2025-12-15 |
116.9842 |
1.2580 |
| 12 |
2025-12-12 |
117.0016 |
1.2582 |
| 13 |
2025-12-11 |
116.9905 |
1.2581 |
| 14 |
2025-12-10 |
116.9824 |
1.2580 |
| 15 |
2025-12-09 |
116.9783 |
1.2580 |
| 16 |
2025-12-08 |
116.9266 |
1.2575 |
| 17 |
2025-12-05 |
116.9221 |
1.2574 |
| 18 |
2025-12-04 |
116.9031 |
1.2572 |
| 19 |
2025-12-03 |
116.9996 |
1.2582 |
| 20 |
2025-12-02 |
117.0558 |
1.2588 |
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