道琼斯ETF鹏华(513400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2923 |
1.2923 |
| 2 |
2026-10-21 |
1.2919 |
1.2919 |
| 3 |
2026-10-20 |
1.2834 |
1.2834 |
| 4 |
2026-10-19 |
1.2706 |
1.2706 |
| 5 |
2026-10-16 |
1.2718 |
1.2718 |
| 6 |
2026-10-15 |
1.2768 |
1.2768 |
| 7 |
2026-10-14 |
1.2632 |
1.2632 |
| 8 |
2026-10-13 |
1.2653 |
1.2653 |
| 9 |
2026-10-12 |
1.2700 |
1.2700 |
| 10 |
2026-10-09 |
1.2656 |
1.2656 |
| 11 |
2026-10-08 |
1.2559 |
1.2559 |
| 12 |
2026-09-30 |
1.2476 |
1.2476 |
| 13 |
2026-09-29 |
1.2596 |
1.2596 |
| 14 |
2026-09-28 |
1.2626 |
1.2626 |
| 15 |
2026-09-24 |
1.2612 |
1.2612 |
| 16 |
2026-09-23 |
1.2647 |
1.2647 |
| 17 |
2026-09-22 |
1.2733 |
1.2733 |
| 18 |
2026-09-21 |
1.2783 |
1.2783 |
| 19 |
2026-09-18 |
1.2701 |
1.2701 |
| 20 |
2026-09-17 |
1.2735 |
1.2735 |
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