鹏华0-4年地方政府债ETF(159816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
114.1103 |
1.1545 |
| 2 |
2025-09-11 |
114.1050 |
1.1545 |
| 3 |
2025-09-10 |
114.0904 |
1.1543 |
| 4 |
2025-09-09 |
114.0960 |
1.1544 |
| 5 |
2025-09-08 |
114.1014 |
1.1544 |
| 6 |
2025-09-05 |
114.1168 |
1.1546 |
| 7 |
2025-09-04 |
114.1382 |
1.1548 |
| 8 |
2025-09-03 |
114.1201 |
1.1546 |
| 9 |
2025-09-02 |
114.1011 |
1.1544 |
| 10 |
2025-09-01 |
114.0932 |
1.1544 |
| 11 |
2025-08-29 |
114.0662 |
1.1541 |
| 12 |
2025-08-28 |
114.0504 |
1.1539 |
| 13 |
2025-08-27 |
114.0614 |
1.1540 |
| 14 |
2025-08-26 |
114.0572 |
1.1540 |
| 15 |
2025-08-25 |
114.0325 |
1.1538 |
| 16 |
2025-08-22 |
114.0127 |
1.1536 |
| 17 |
2025-08-21 |
114.0045 |
1.1535 |
| 18 |
2025-08-20 |
114.0027 |
1.1535 |
| 19 |
2025-08-19 |
114.0106 |
1.1535 |
| 20 |
2025-08-18 |
114.0220 |
1.1537 |
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