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 |
2025-05-09 |
0.9777 |
0.9777 |
2 |
2025-05-08 |
0.9792 |
0.9792 |
3 |
2025-05-07 |
0.9742 |
0.9742 |
4 |
2025-05-06 |
0.9686 |
0.9686 |
5 |
2025-04-30 |
0.9596 |
0.9596 |
6 |
2025-04-29 |
0.9605 |
0.9605 |
7 |
2025-04-28 |
0.9620 |
0.9620 |
8 |
2025-04-25 |
0.9633 |
0.9633 |
9 |
2025-04-24 |
0.9626 |
0.9626 |
10 |
2025-04-23 |
0.9632 |
0.9632 |
11 |
2025-04-22 |
0.9625 |
0.9625 |
12 |
2025-04-21 |
0.9621 |
0.9621 |
13 |
2025-04-18 |
0.9593 |
0.9593 |
14 |
2025-04-17 |
0.9589 |
0.9589 |
15 |
2025-04-16 |
0.9591 |
0.9591 |
16 |
2025-04-15 |
0.9563 |
0.9563 |
17 |
2025-04-14 |
0.9558 |
0.9558 |
18 |
2025-04-11 |
0.9537 |
0.9537 |
19 |
2025-04-10 |
0.9500 |
0.9500 |
20 |
2025-04-09 |
0.9385 |
0.9385 |