鹏华中证500ETF(159982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1895 |
2.1895 |
| 2 |
2026-03-05 |
2.1752 |
2.1752 |
| 3 |
2026-03-04 |
2.1603 |
2.1603 |
| 4 |
2026-03-03 |
2.1689 |
2.1689 |
| 5 |
2026-03-02 |
2.2658 |
2.2658 |
| 6 |
2026-02-27 |
2.2659 |
2.2659 |
| 7 |
2026-02-26 |
2.2398 |
2.2398 |
| 8 |
2026-02-25 |
2.2323 |
2.2323 |
| 9 |
2026-02-24 |
2.1975 |
2.1975 |
| 10 |
2026-02-13 |
2.1738 |
2.1738 |
| 11 |
2026-02-12 |
2.2060 |
2.2060 |
| 12 |
2026-02-11 |
2.1807 |
2.1807 |
| 13 |
2026-02-10 |
2.1753 |
2.1753 |
| 14 |
2026-02-09 |
2.1734 |
2.1734 |
| 15 |
2026-02-06 |
2.1313 |
2.1313 |
| 16 |
2026-02-05 |
2.1308 |
2.1308 |
| 17 |
2026-02-04 |
2.1700 |
2.1700 |
| 18 |
2026-02-03 |
2.1671 |
2.1671 |
| 19 |
2026-02-02 |
2.1021 |
2.1021 |
| 20 |
2026-01-30 |
2.1891 |
2.1891 |
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