鹏华沪深300ETF联接(LOF)I(022987)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.9818 |
0.9818 |
2 |
2025-05-28 |
0.9763 |
0.9763 |
3 |
2025-05-27 |
0.9770 |
0.9770 |
4 |
2025-05-26 |
0.9819 |
0.9819 |
5 |
2025-05-23 |
0.9872 |
0.9872 |
6 |
2025-05-22 |
0.9946 |
0.9946 |
7 |
2025-05-21 |
0.9953 |
0.9953 |
8 |
2025-05-20 |
0.9907 |
0.9907 |
9 |
2025-05-19 |
0.9855 |
0.9855 |
10 |
2025-05-16 |
0.9884 |
0.9884 |
11 |
2025-05-15 |
0.9926 |
0.9926 |
12 |
2025-05-14 |
1.0011 |
1.0011 |
13 |
2025-05-13 |
0.9897 |
0.9897 |
14 |
2025-05-12 |
0.9883 |
0.9883 |
15 |
2025-05-09 |
0.9777 |
0.9777 |
16 |
2025-05-08 |
0.9792 |
0.9792 |
17 |
2025-05-07 |
0.9742 |
0.9742 |
18 |
2025-05-06 |
0.9686 |
0.9686 |
19 |
2025-04-30 |
0.9596 |
0.9596 |
20 |
2025-04-29 |
0.9605 |
0.9605 |