鹏华创业板50ETF联接C(018483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6022 |
1.6022 |
| 2 |
2025-09-10 |
1.5211 |
1.5211 |
| 3 |
2025-09-09 |
1.5005 |
1.5005 |
| 4 |
2025-09-08 |
1.5355 |
1.5355 |
| 5 |
2025-09-05 |
1.5547 |
1.5547 |
| 6 |
2025-09-04 |
1.4525 |
1.4525 |
| 7 |
2025-09-03 |
1.5228 |
1.5228 |
| 8 |
2025-09-02 |
1.5010 |
1.5010 |
| 9 |
2025-09-01 |
1.5426 |
1.5426 |
| 10 |
2025-08-29 |
1.5062 |
1.5062 |
| 11 |
2025-08-28 |
1.4675 |
1.4675 |
| 12 |
2025-08-27 |
1.4104 |
1.4104 |
| 13 |
2025-08-26 |
1.4149 |
1.4149 |
| 14 |
2025-08-25 |
1.4261 |
1.4261 |
| 15 |
2025-08-22 |
1.3863 |
1.3863 |
| 16 |
2025-08-21 |
1.3409 |
1.3409 |
| 17 |
2025-08-20 |
1.3479 |
1.3479 |
| 18 |
2025-08-19 |
1.3459 |
1.3459 |
| 19 |
2025-08-18 |
1.3454 |
1.3454 |
| 20 |
2025-08-15 |
1.3082 |
1.3082 |
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