鹏华上证180ETF(510040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9902 |
0.9902 |
| 2 |
2025-05-30 |
0.9875 |
0.9875 |
| 3 |
2025-05-29 |
0.9910 |
0.9910 |
| 4 |
2025-05-28 |
0.9852 |
0.9852 |
| 5 |
2025-05-27 |
0.9865 |
0.9865 |
| 6 |
2025-05-26 |
0.9919 |
0.9919 |
| 7 |
2025-05-23 |
0.9954 |
0.9954 |
| 8 |
2025-05-22 |
1.0028 |
1.0028 |
| 9 |
2025-05-21 |
1.0025 |
1.0025 |
| 10 |
2025-05-20 |
0.9984 |
0.9984 |
| 11 |
2025-05-19 |
0.9945 |
0.9945 |
| 12 |
2025-05-16 |
0.9974 |
0.9974 |
| 13 |
2025-05-15 |
1.0020 |
1.0020 |
| 14 |
2025-05-14 |
1.0091 |
1.0091 |
| 15 |
2025-05-13 |
0.9976 |
0.9976 |
| 16 |
2025-05-12 |
0.9962 |
0.9962 |
| 17 |
2025-05-09 |
0.9882 |
0.9882 |
| 18 |
2025-05-08 |
0.9901 |
0.9901 |
| 19 |
2025-05-07 |
0.9888 |
0.9888 |
| 20 |
2025-05-06 |
0.9817 |
0.9817 |
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