中证500ETF鹏华(159982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8536 |
1.8536 |
| 2 |
2026-10-22 |
1.8105 |
1.8105 |
| 3 |
2026-10-21 |
1.8596 |
1.8596 |
| 4 |
2026-10-20 |
1.8594 |
1.8594 |
| 5 |
2026-10-19 |
1.8493 |
1.8493 |
| 6 |
2026-10-16 |
1.8412 |
1.8412 |
| 7 |
2026-10-15 |
1.8400 |
1.8400 |
| 8 |
2026-10-14 |
1.8958 |
1.8958 |
| 9 |
2026-10-13 |
1.9242 |
1.9242 |
| 10 |
2026-10-12 |
1.9259 |
1.9259 |
| 11 |
2026-10-09 |
1.9681 |
1.9681 |
| 12 |
2026-10-08 |
1.9672 |
1.9672 |
| 13 |
2026-09-30 |
2.0159 |
2.0159 |
| 14 |
2026-09-29 |
2.0166 |
2.0166 |
| 15 |
2026-09-28 |
2.0053 |
2.0053 |
| 16 |
2026-09-24 |
2.0623 |
2.0623 |
| 17 |
2026-09-23 |
2.1052 |
2.1052 |
| 18 |
2026-09-22 |
2.1145 |
2.1145 |
| 19 |
2026-09-21 |
2.1197 |
2.1197 |
| 20 |
2026-09-18 |
2.1071 |
2.1071 |
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