鹏华上证180ETF发起式联接I(024139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1800 |
1.1800 |
| 2 |
2025-09-16 |
1.1749 |
1.1749 |
| 3 |
2025-09-15 |
1.1763 |
1.1763 |
| 4 |
2025-09-12 |
1.1766 |
1.1766 |
| 5 |
2025-09-11 |
1.1779 |
1.1779 |
| 6 |
2025-09-10 |
1.1590 |
1.1590 |
| 7 |
2025-09-09 |
1.1563 |
1.1563 |
| 8 |
2025-09-08 |
1.1633 |
1.1633 |
| 9 |
2025-09-05 |
1.1604 |
1.1604 |
| 10 |
2025-09-04 |
1.1437 |
1.1437 |
| 11 |
2025-09-03 |
1.1674 |
1.1674 |
| 12 |
2025-09-02 |
1.1761 |
1.1761 |
| 13 |
2025-09-01 |
1.1798 |
1.1798 |
| 14 |
2025-08-29 |
1.1712 |
1.1712 |
| 15 |
2025-08-28 |
1.1642 |
1.1642 |
| 16 |
2025-08-27 |
1.1463 |
1.1463 |
| 17 |
2025-08-26 |
1.1621 |
1.1621 |
| 18 |
2025-08-25 |
1.1701 |
1.1701 |
| 19 |
2025-08-22 |
1.1454 |
1.1454 |
| 20 |
2025-08-21 |
1.1203 |
1.1203 |
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