鹏华中证500ETF(159982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9444 |
1.9444 |
| 2 |
2025-12-26 |
1.9519 |
1.9519 |
| 3 |
2025-12-25 |
1.9393 |
1.9393 |
| 4 |
2025-12-24 |
1.9238 |
1.9238 |
| 5 |
2025-12-23 |
1.8988 |
1.8988 |
| 6 |
2025-12-22 |
1.8985 |
1.8985 |
| 7 |
2025-12-19 |
1.8763 |
1.8763 |
| 8 |
2025-12-18 |
1.8584 |
1.8584 |
| 9 |
2025-12-17 |
1.8677 |
1.8677 |
| 10 |
2025-12-16 |
1.8321 |
1.8321 |
| 11 |
2025-12-15 |
1.8613 |
1.8613 |
| 12 |
2025-12-12 |
1.8755 |
1.8755 |
| 13 |
2025-12-11 |
1.8503 |
1.8503 |
| 14 |
2025-12-10 |
1.8687 |
1.8687 |
| 15 |
2025-12-09 |
1.8596 |
1.8596 |
| 16 |
2025-12-08 |
1.8727 |
1.8727 |
| 17 |
2025-12-05 |
1.8536 |
1.8536 |
| 18 |
2025-12-04 |
1.8303 |
1.8303 |
| 19 |
2025-12-03 |
1.8258 |
1.8258 |
| 20 |
2025-12-02 |
1.8371 |
1.8371 |
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