中证1000增强ETF鹏华(560590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.3172 |
1.3172 |
| 2 |
2026-07-31 |
1.3190 |
1.3190 |
| 3 |
2026-07-30 |
1.2826 |
1.2826 |
| 4 |
2026-07-29 |
1.3238 |
1.3238 |
| 5 |
2026-07-28 |
1.3121 |
1.3121 |
| 6 |
2026-07-27 |
1.3519 |
1.3519 |
| 7 |
2026-07-24 |
1.3140 |
1.3140 |
| 8 |
2026-07-23 |
1.3505 |
1.3505 |
| 9 |
2026-07-22 |
1.3422 |
1.3422 |
| 10 |
2026-07-21 |
1.3536 |
1.3536 |
| 11 |
2026-07-20 |
1.2991 |
1.2991 |
| 12 |
2026-07-17 |
1.3339 |
1.3339 |
| 13 |
2026-07-16 |
1.4266 |
1.4266 |
| 14 |
2026-07-15 |
1.4669 |
1.4669 |
| 15 |
2026-07-14 |
1.4868 |
1.4868 |
| 16 |
2026-07-13 |
1.4620 |
1.4620 |
| 17 |
2026-07-10 |
1.5390 |
1.5390 |
| 18 |
2026-07-09 |
1.5630 |
1.5630 |
| 19 |
2026-07-08 |
1.5320 |
1.5320 |
| 20 |
2026-07-07 |
1.5602 |
1.5602 |
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