鹏华中证国防ETF(512670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7990 |
1.5980 |
| 2 |
2025-07-22 |
0.8113 |
1.6226 |
| 3 |
2025-07-21 |
0.8102 |
1.6204 |
| 4 |
2025-07-18 |
0.8041 |
1.6082 |
| 5 |
2025-07-17 |
0.7937 |
1.5874 |
| 6 |
2025-07-16 |
0.7676 |
1.5352 |
| 7 |
2025-07-15 |
0.7699 |
1.5398 |
| 8 |
2025-07-14 |
0.7711 |
1.5422 |
| 9 |
2025-07-11 |
0.7755 |
1.5510 |
| 10 |
2025-07-10 |
0.7683 |
1.5366 |
| 11 |
2025-07-09 |
0.7710 |
1.5420 |
| 12 |
2025-07-08 |
0.7758 |
1.5516 |
| 13 |
2025-07-07 |
0.7700 |
1.5400 |
| 14 |
2025-07-04 |
0.7692 |
1.5384 |
| 15 |
2025-07-03 |
0.7708 |
1.5416 |
| 16 |
2025-07-02 |
0.7727 |
1.5454 |
| 17 |
2025-07-01 |
0.7899 |
1.5798 |
| 18 |
2025-06-30 |
0.7937 |
1.5874 |
| 19 |
2025-06-27 |
0.7580 |
1.5160 |
| 20 |
2025-06-26 |
0.7510 |
1.5020 |
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