鹏华中证银行ETF(512730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6486 |
1.6486 |
| 2 |
2025-05-29 |
1.6384 |
1.6384 |
| 3 |
2025-05-28 |
1.6419 |
1.6419 |
| 4 |
2025-05-27 |
1.6440 |
1.6440 |
| 5 |
2025-05-26 |
1.6354 |
1.6354 |
| 6 |
2025-05-23 |
1.6476 |
1.6476 |
| 7 |
2025-05-22 |
1.6634 |
1.6634 |
| 8 |
2025-05-21 |
1.6473 |
1.6473 |
| 9 |
2025-05-20 |
1.6360 |
1.6360 |
| 10 |
2025-05-19 |
1.6329 |
1.6329 |
| 11 |
2025-05-16 |
1.6383 |
1.6383 |
| 12 |
2025-05-15 |
1.6535 |
1.6535 |
| 13 |
2025-05-14 |
1.6553 |
1.6553 |
| 14 |
2025-05-13 |
1.6423 |
1.6423 |
| 15 |
2025-05-12 |
1.6180 |
1.6180 |
| 16 |
2025-05-09 |
1.6156 |
1.6156 |
| 17 |
2025-05-08 |
1.5932 |
1.5932 |
| 18 |
2025-05-07 |
1.5764 |
1.5764 |
| 19 |
2025-05-06 |
1.5538 |
1.5538 |
| 20 |
2025-04-30 |
1.5560 |
1.5560 |
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