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 |
2025-06-06 |
0.7175 |
1.4350 |
| 2 |
2025-06-05 |
0.7190 |
1.4380 |
| 3 |
2025-06-04 |
0.7165 |
1.4330 |
| 4 |
2025-06-03 |
0.7189 |
1.4378 |
| 5 |
2025-05-30 |
0.7125 |
1.4250 |
| 6 |
2025-05-29 |
0.7090 |
1.4180 |
| 7 |
2025-05-28 |
0.6988 |
1.3976 |
| 8 |
2025-05-27 |
0.7031 |
1.4062 |
| 9 |
2025-05-26 |
0.7081 |
1.4162 |
| 10 |
2025-05-23 |
0.7012 |
1.4024 |
| 11 |
2025-05-22 |
0.7088 |
1.4176 |
| 12 |
2025-05-21 |
0.7126 |
1.4252 |
| 13 |
2025-05-20 |
0.7108 |
1.4216 |
| 14 |
2025-05-19 |
0.7140 |
1.4280 |
| 15 |
2025-05-16 |
0.7053 |
1.4106 |
| 16 |
2025-05-15 |
0.7063 |
1.4126 |
| 17 |
2025-05-14 |
0.7193 |
1.4386 |
| 18 |
2025-05-13 |
0.7253 |
1.4506 |
| 19 |
2025-05-12 |
0.7472 |
1.4944 |
| 20 |
2025-05-09 |
0.7125 |
1.4250 |
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