鹏华中证500ETF联接A(007932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2766 |
1.3266 |
| 2 |
2025-05-30 |
1.2716 |
1.3216 |
| 3 |
2025-05-29 |
1.2811 |
1.3311 |
| 4 |
2025-05-28 |
1.2633 |
1.3133 |
| 5 |
2025-05-27 |
1.2663 |
1.3163 |
| 6 |
2025-05-26 |
1.2697 |
1.3197 |
| 7 |
2025-05-23 |
1.2660 |
1.3160 |
| 8 |
2025-05-22 |
1.2760 |
1.3260 |
| 9 |
2025-05-21 |
1.2870 |
1.3370 |
| 10 |
2025-05-20 |
1.2846 |
1.3346 |
| 11 |
2025-05-19 |
1.2789 |
1.3289 |
| 12 |
2025-05-16 |
1.2773 |
1.3273 |
| 13 |
2025-05-15 |
1.2769 |
1.3269 |
| 14 |
2025-05-14 |
1.2944 |
1.3444 |
| 15 |
2025-05-13 |
1.2905 |
1.3405 |
| 16 |
2025-05-12 |
1.2931 |
1.3431 |
| 17 |
2025-05-09 |
1.2780 |
1.3280 |
| 18 |
2025-05-08 |
1.2890 |
1.3390 |
| 19 |
2025-05-07 |
1.2836 |
1.3336 |
| 20 |
2025-05-06 |
1.2818 |
1.3318 |
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