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 |
2026-03-02 |
117.9071 |
1.2673 |
| 2 |
2026-02-27 |
117.8481 |
1.2667 |
| 3 |
2026-02-26 |
117.8564 |
1.2668 |
| 4 |
2026-02-25 |
117.9188 |
1.2674 |
| 5 |
2026-02-24 |
117.9471 |
1.2677 |
| 6 |
2026-02-13 |
117.8536 |
1.2667 |
| 7 |
2026-02-12 |
117.8433 |
1.2666 |
| 8 |
2026-02-11 |
117.8367 |
1.2666 |
| 9 |
2026-02-10 |
117.8068 |
1.2663 |
| 10 |
2026-02-09 |
117.8102 |
1.2663 |
| 11 |
2026-02-06 |
117.7551 |
1.2658 |
| 12 |
2026-02-05 |
117.7056 |
1.2653 |
| 13 |
2026-02-04 |
117.7395 |
1.2656 |
| 14 |
2026-02-03 |
117.7398 |
1.2656 |
| 15 |
2026-02-02 |
117.7710 |
1.2659 |
| 16 |
2026-01-30 |
117.6523 |
1.2647 |
| 17 |
2026-01-29 |
117.6459 |
1.2647 |
| 18 |
2026-01-28 |
117.6209 |
1.2644 |
| 19 |
2026-01-27 |
117.5597 |
1.2638 |
| 20 |
2026-01-26 |
117.5644 |
1.2638 |
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