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 |
2025-09-04 |
0.7726 |
1.5452 |
| 2 |
2025-09-03 |
0.7996 |
1.5992 |
| 3 |
2025-09-02 |
0.8506 |
1.7012 |
| 4 |
2025-09-01 |
0.8704 |
1.7408 |
| 5 |
2025-08-29 |
0.8726 |
1.7452 |
| 6 |
2025-08-28 |
0.8669 |
1.7338 |
| 7 |
2025-08-27 |
0.8477 |
1.6954 |
| 8 |
2025-08-26 |
0.8662 |
1.7324 |
| 9 |
2025-08-25 |
0.8797 |
1.7594 |
| 10 |
2025-08-22 |
0.8654 |
1.7308 |
| 11 |
2025-08-21 |
0.8437 |
1.6874 |
| 12 |
2025-08-20 |
0.8464 |
1.6928 |
| 13 |
2025-08-19 |
0.8423 |
1.6846 |
| 14 |
2025-08-18 |
0.8547 |
1.7094 |
| 15 |
2025-08-15 |
0.8403 |
1.6806 |
| 16 |
2025-08-14 |
0.8283 |
1.6566 |
| 17 |
2025-08-13 |
0.8451 |
1.6902 |
| 18 |
2025-08-12 |
0.8326 |
1.6652 |
| 19 |
2025-08-11 |
0.8455 |
1.6910 |
| 20 |
2025-08-08 |
0.8385 |
1.6770 |
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