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 |
2025-09-11 |
1.5934 |
1.6434 |
| 2 |
2025-09-10 |
1.5532 |
1.6032 |
| 3 |
2025-09-09 |
1.5520 |
1.6020 |
| 4 |
2025-09-08 |
1.5654 |
1.6154 |
| 5 |
2025-09-05 |
1.5493 |
1.5993 |
| 6 |
2025-09-04 |
1.5032 |
1.5532 |
| 7 |
2025-09-03 |
1.5396 |
1.5896 |
| 8 |
2025-09-02 |
1.5591 |
1.6091 |
| 9 |
2025-09-01 |
1.5904 |
1.6404 |
| 10 |
2025-08-29 |
1.5768 |
1.6268 |
| 11 |
2025-08-28 |
1.5697 |
1.6197 |
| 12 |
2025-08-27 |
1.5399 |
1.5899 |
| 13 |
2025-08-26 |
1.5608 |
1.6108 |
| 14 |
2025-08-25 |
1.5581 |
1.6081 |
| 15 |
2025-08-22 |
1.5310 |
1.5810 |
| 16 |
2025-08-21 |
1.5058 |
1.5558 |
| 17 |
2025-08-20 |
1.5107 |
1.5607 |
| 18 |
2025-08-19 |
1.4957 |
1.5457 |
| 19 |
2025-08-18 |
1.4984 |
1.5484 |
| 20 |
2025-08-15 |
1.4772 |
1.5272 |
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