鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6277 |
1.9554 |
| 2 |
2025-09-10 |
0.6237 |
1.9474 |
| 3 |
2025-09-09 |
0.6240 |
1.9480 |
| 4 |
2025-09-08 |
0.6240 |
1.9480 |
| 5 |
2025-09-05 |
0.6145 |
1.9290 |
| 6 |
2025-09-04 |
0.6105 |
1.9210 |
| 7 |
2025-09-03 |
0.6126 |
1.9252 |
| 8 |
2025-09-02 |
0.6200 |
1.9400 |
| 9 |
2025-09-01 |
0.6218 |
1.9436 |
| 10 |
2025-08-29 |
0.6235 |
1.9470 |
| 11 |
2025-08-28 |
0.6084 |
1.9168 |
| 12 |
2025-08-27 |
0.6118 |
1.9236 |
| 13 |
2025-08-26 |
0.6312 |
1.9624 |
| 14 |
2025-08-25 |
0.6299 |
1.9598 |
| 15 |
2025-08-22 |
0.6074 |
1.9148 |
| 16 |
2025-08-21 |
0.6032 |
1.9064 |
| 17 |
2025-08-20 |
0.6078 |
1.9156 |
| 18 |
2025-08-19 |
0.5940 |
1.8880 |
| 19 |
2025-08-18 |
0.5838 |
1.8676 |
| 20 |
2025-08-15 |
0.5809 |
1.8618 |
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