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 |
2025-04-23 |
0.6847 |
1.3694 |
| 2 |
2025-04-22 |
0.6878 |
1.3756 |
| 3 |
2025-04-21 |
0.6909 |
1.3818 |
| 4 |
2025-04-18 |
0.6787 |
1.3574 |
| 5 |
2025-04-17 |
0.6830 |
1.3660 |
| 6 |
2025-04-16 |
0.6854 |
1.3708 |
| 7 |
2025-04-15 |
0.6873 |
1.3746 |
| 8 |
2025-04-14 |
0.7019 |
1.4038 |
| 9 |
2025-04-11 |
0.7034 |
1.4068 |
| 10 |
2025-04-10 |
0.6954 |
1.3908 |
| 11 |
2025-04-09 |
0.6893 |
1.3786 |
| 12 |
2025-04-08 |
0.6521 |
1.3042 |
| 13 |
2025-04-07 |
0.6415 |
1.2830 |
| 14 |
2025-04-03 |
0.6976 |
1.3952 |
| 15 |
2025-04-02 |
0.7006 |
1.4012 |
| 16 |
2025-04-01 |
0.7123 |
1.4246 |
| 17 |
2025-03-31 |
0.6991 |
1.3982 |
| 18 |
2025-03-28 |
0.7129 |
1.4258 |
| 19 |
2025-03-27 |
0.7175 |
1.4350 |
| 20 |
2025-03-26 |
0.7227 |
1.4454 |
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