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 |
2026-10-30 |
1.1892 |
1.1892 |
| 2 |
2026-10-29 |
1.2320 |
1.2320 |
| 3 |
2026-10-28 |
1.2658 |
1.2658 |
| 4 |
2026-10-27 |
1.2328 |
1.2328 |
| 5 |
2026-10-26 |
1.2678 |
1.2678 |
| 6 |
2026-10-23 |
1.2884 |
1.2884 |
| 7 |
2026-10-22 |
1.2585 |
1.2585 |
| 8 |
2026-10-21 |
1.2987 |
1.2987 |
| 9 |
2026-10-20 |
1.2945 |
1.2945 |
| 10 |
2026-10-19 |
1.2748 |
1.2748 |
| 11 |
2026-10-16 |
1.2715 |
1.2715 |
| 12 |
2026-10-15 |
1.2663 |
1.2663 |
| 13 |
2026-10-14 |
1.3149 |
1.3149 |
| 14 |
2026-10-13 |
1.3370 |
1.3370 |
| 15 |
2026-10-12 |
1.3360 |
1.3360 |
| 16 |
2026-10-09 |
1.3634 |
1.3634 |
| 17 |
2026-10-08 |
1.3691 |
1.3691 |
| 18 |
2026-09-30 |
1.4022 |
1.4022 |
| 19 |
2026-09-29 |
1.4108 |
1.4108 |
| 20 |
2026-09-28 |
1.4047 |
1.4047 |
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