鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6147 |
1.9294 |
| 2 |
2025-04-17 |
0.6198 |
1.9396 |
| 3 |
2025-04-16 |
0.6148 |
1.9296 |
| 4 |
2025-04-15 |
0.6133 |
1.9266 |
| 5 |
2025-04-14 |
0.6122 |
1.9244 |
| 6 |
2025-04-11 |
0.6184 |
1.9368 |
| 7 |
2025-04-10 |
0.6252 |
1.9504 |
| 8 |
2025-04-09 |
0.6233 |
1.9466 |
| 9 |
2025-04-08 |
0.6135 |
1.9270 |
| 10 |
2025-04-07 |
0.5972 |
1.8944 |
| 11 |
2025-04-03 |
0.6239 |
1.9478 |
| 12 |
2025-04-02 |
0.6152 |
1.9304 |
| 13 |
2025-04-01 |
0.6167 |
1.9334 |
| 14 |
2025-03-31 |
0.6145 |
1.9290 |
| 15 |
2025-03-28 |
0.6231 |
1.9462 |
| 16 |
2025-03-27 |
0.6285 |
1.9570 |
| 17 |
2025-03-26 |
0.6225 |
1.9450 |
| 18 |
2025-03-25 |
0.6232 |
1.9464 |
| 19 |
2025-03-24 |
0.6237 |
1.9474 |
| 20 |
2025-03-21 |
0.6229 |
1.9458 |
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