鹏华中证A50ETF(512240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1372 |
1.1372 |
| 2 |
2026-03-05 |
1.1333 |
1.1333 |
| 3 |
2026-03-04 |
1.1232 |
1.1232 |
| 4 |
2026-03-03 |
1.1364 |
1.1364 |
| 5 |
2026-03-02 |
1.1528 |
1.1528 |
| 6 |
2026-02-27 |
1.1473 |
1.1473 |
| 7 |
2026-02-26 |
1.1547 |
1.1547 |
| 8 |
2026-02-25 |
1.1649 |
1.1649 |
| 9 |
2026-02-24 |
1.1549 |
1.1549 |
| 10 |
2026-02-13 |
1.1480 |
1.1480 |
| 11 |
2026-02-12 |
1.1625 |
1.1625 |
| 12 |
2026-02-11 |
1.1638 |
1.1638 |
| 13 |
2026-02-10 |
1.1646 |
1.1646 |
| 14 |
2026-02-09 |
1.1668 |
1.1668 |
| 15 |
2026-02-06 |
1.1520 |
1.1520 |
| 16 |
2026-02-05 |
1.1581 |
1.1581 |
| 17 |
2026-02-04 |
1.1617 |
1.1617 |
| 18 |
2026-02-03 |
1.1467 |
1.1467 |
| 19 |
2026-02-02 |
1.1317 |
1.1317 |
| 20 |
2026-01-30 |
1.1586 |
1.1586 |
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