鹏华中证800ETF发起式联接C(022696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9916 |
0.9916 |
| 2 |
2025-05-30 |
0.9887 |
0.9887 |
| 3 |
2025-05-29 |
0.9936 |
0.9936 |
| 4 |
2025-05-28 |
0.9865 |
0.9865 |
| 5 |
2025-05-27 |
0.9876 |
0.9876 |
| 6 |
2025-05-26 |
0.9918 |
0.9918 |
| 7 |
2025-05-23 |
0.9949 |
0.9949 |
| 8 |
2025-05-22 |
1.0021 |
1.0021 |
| 9 |
2025-05-21 |
1.0046 |
1.0046 |
| 10 |
2025-05-20 |
1.0009 |
1.0009 |
| 11 |
2025-05-19 |
0.9963 |
0.9963 |
| 12 |
2025-05-16 |
0.9981 |
0.9981 |
| 13 |
2025-05-15 |
1.0009 |
1.0009 |
| 14 |
2025-05-14 |
1.0084 |
1.0084 |
| 15 |
2025-05-09 |
0.9999 |
0.9999 |
| 16 |
2025-04-30 |
1.0001 |
1.0001 |
| 17 |
2025-04-29 |
1.0000 |
1.0000 |
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