鹏华道琼斯工业平均ETF(QDII)(513400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2147 |
1.2147 |
| 2 |
2026-03-02 |
1.2270 |
1.2270 |
| 3 |
2026-02-27 |
1.2279 |
1.2279 |
| 4 |
2026-02-26 |
1.2407 |
1.2407 |
| 5 |
2026-02-25 |
1.2420 |
1.2420 |
| 6 |
2026-02-24 |
1.2360 |
1.2360 |
| 7 |
2026-02-13 |
1.2435 |
1.2435 |
| 8 |
2026-02-12 |
1.2429 |
1.2429 |
| 9 |
2026-02-11 |
1.2593 |
1.2593 |
| 10 |
2026-02-10 |
1.2613 |
1.2613 |
| 11 |
2026-02-09 |
1.2609 |
1.2609 |
| 12 |
2026-02-06 |
1.2616 |
1.2616 |
| 13 |
2026-02-05 |
1.2312 |
1.2312 |
| 14 |
2026-02-04 |
1.2453 |
1.2453 |
| 15 |
2026-02-03 |
1.2402 |
1.2402 |
| 16 |
2026-02-02 |
1.2459 |
1.2459 |
| 17 |
2026-01-30 |
1.2328 |
1.2328 |
| 18 |
2026-01-29 |
1.2389 |
1.2389 |
| 19 |
2026-01-28 |
1.2373 |
1.2373 |
| 20 |
2026-01-27 |
1.2388 |
1.2388 |
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