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 |
2025-04-18 |
0.5966 |
0.5966 |
| 2 |
2025-04-17 |
0.6045 |
0.6045 |
| 3 |
2025-04-16 |
0.6045 |
0.6045 |
| 4 |
2025-04-15 |
0.6095 |
0.6095 |
| 5 |
2025-04-14 |
0.6110 |
0.6110 |
| 6 |
2025-04-11 |
0.6070 |
0.6070 |
| 7 |
2025-04-10 |
0.6243 |
0.6243 |
| 8 |
2025-04-09 |
0.6227 |
0.6227 |
| 9 |
2025-04-08 |
0.6217 |
0.6217 |
| 10 |
2025-04-07 |
0.5785 |
0.5785 |
| 11 |
2025-04-03 |
0.5914 |
0.5914 |
| 12 |
2025-04-02 |
0.5789 |
0.5789 |
| 13 |
2025-04-01 |
0.5796 |
0.5796 |
| 14 |
2025-03-31 |
0.5727 |
0.5727 |
| 15 |
2025-03-28 |
0.5812 |
0.5812 |
| 16 |
2025-03-27 |
0.5879 |
0.5879 |
| 17 |
2025-03-26 |
0.5881 |
0.5881 |
| 18 |
2025-03-25 |
0.5804 |
0.5804 |
| 19 |
2025-03-24 |
0.5745 |
0.5745 |
| 20 |
2025-03-21 |
0.5744 |
0.5744 |
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