鹏华中证畜牧养殖ETF(159867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6542 |
0.6542 |
| 2 |
2025-09-04 |
0.6489 |
0.6489 |
| 3 |
2025-09-03 |
0.6458 |
0.6458 |
| 4 |
2025-09-02 |
0.6586 |
0.6586 |
| 5 |
2025-09-01 |
0.6626 |
0.6626 |
| 6 |
2025-08-29 |
0.6640 |
0.6640 |
| 7 |
2025-08-28 |
0.6620 |
0.6620 |
| 8 |
2025-08-27 |
0.6668 |
0.6668 |
| 9 |
2025-08-26 |
0.6814 |
0.6814 |
| 10 |
2025-08-25 |
0.6648 |
0.6648 |
| 11 |
2025-08-22 |
0.6591 |
0.6591 |
| 12 |
2025-08-21 |
0.6592 |
0.6592 |
| 13 |
2025-08-20 |
0.6525 |
0.6525 |
| 14 |
2025-08-19 |
0.6491 |
0.6491 |
| 15 |
2025-08-18 |
0.6478 |
0.6478 |
| 16 |
2025-08-15 |
0.6446 |
0.6446 |
| 17 |
2025-08-14 |
0.6387 |
0.6387 |
| 18 |
2025-08-13 |
0.6467 |
0.6467 |
| 19 |
2025-08-12 |
0.6475 |
0.6475 |
| 20 |
2025-08-11 |
0.6486 |
0.6486 |
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