鹏华中证500ETF联接C(008001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3955 |
1.5805 |
| 2 |
2025-09-10 |
1.3604 |
1.5454 |
| 3 |
2025-09-09 |
1.3593 |
1.5443 |
| 4 |
2025-09-08 |
1.3711 |
1.5561 |
| 5 |
2025-09-05 |
1.3570 |
1.5420 |
| 6 |
2025-09-04 |
1.3166 |
1.5016 |
| 7 |
2025-09-03 |
1.3485 |
1.5335 |
| 8 |
2025-09-02 |
1.3656 |
1.5506 |
| 9 |
2025-09-01 |
1.3930 |
1.5780 |
| 10 |
2025-08-29 |
1.3811 |
1.5661 |
| 11 |
2025-08-28 |
1.3749 |
1.5599 |
| 12 |
2025-08-27 |
1.3488 |
1.5338 |
| 13 |
2025-08-26 |
1.3671 |
1.5521 |
| 14 |
2025-08-25 |
1.3648 |
1.5498 |
| 15 |
2025-08-22 |
1.3411 |
1.5261 |
| 16 |
2025-08-21 |
1.3189 |
1.5039 |
| 17 |
2025-08-20 |
1.3233 |
1.5083 |
| 18 |
2025-08-19 |
1.3102 |
1.4952 |
| 19 |
2025-08-18 |
1.3125 |
1.4975 |
| 20 |
2025-08-15 |
1.2939 |
1.4789 |
微信公众号
证券之星APP
基本资料
