鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.5571 |
1.8142 |
| 2 |
2025-06-19 |
0.5468 |
1.7936 |
| 3 |
2025-06-18 |
0.5500 |
1.8000 |
| 4 |
2025-06-17 |
0.5467 |
1.7934 |
| 5 |
2025-06-16 |
0.5460 |
1.7920 |
| 6 |
2025-06-13 |
0.5452 |
1.7904 |
| 7 |
2025-06-12 |
0.5604 |
1.8208 |
| 8 |
2025-06-11 |
0.5694 |
1.8388 |
| 9 |
2025-06-10 |
0.5681 |
1.8362 |
| 10 |
2025-06-09 |
0.5735 |
1.8470 |
| 11 |
2025-06-06 |
0.5765 |
1.8530 |
| 12 |
2025-06-05 |
0.5779 |
1.8558 |
| 13 |
2025-06-04 |
0.5778 |
1.8556 |
| 14 |
2025-06-03 |
0.5765 |
1.8530 |
| 15 |
2025-05-30 |
0.5797 |
1.8594 |
| 16 |
2025-05-29 |
0.5869 |
1.8738 |
| 17 |
2025-05-28 |
0.5869 |
1.8738 |
| 18 |
2025-05-27 |
0.5849 |
1.8698 |
| 19 |
2025-05-26 |
0.5824 |
1.8648 |
| 20 |
2025-05-23 |
0.5871 |
1.8742 |
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