鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5758 |
1.8516 |
| 2 |
2025-07-17 |
0.5674 |
1.8348 |
| 3 |
2025-07-16 |
0.5665 |
1.8330 |
| 4 |
2025-07-15 |
0.5621 |
1.8242 |
| 5 |
2025-07-14 |
0.5695 |
1.8390 |
| 6 |
2025-07-11 |
0.5683 |
1.8366 |
| 7 |
2025-07-10 |
0.5653 |
1.8306 |
| 8 |
2025-07-09 |
0.5616 |
1.8232 |
| 9 |
2025-07-08 |
0.5588 |
1.8176 |
| 10 |
2025-07-07 |
0.5540 |
1.8080 |
| 11 |
2025-07-04 |
0.5558 |
1.8116 |
| 12 |
2025-07-03 |
0.5553 |
1.8106 |
| 13 |
2025-07-02 |
0.5542 |
1.8084 |
| 14 |
2025-07-01 |
0.5523 |
1.8046 |
| 15 |
2025-06-30 |
0.5553 |
1.8106 |
| 16 |
2025-06-27 |
0.5515 |
1.8030 |
| 17 |
2025-06-26 |
0.5559 |
1.8118 |
| 18 |
2025-06-25 |
0.5561 |
1.8122 |
| 19 |
2025-06-24 |
0.5550 |
1.8100 |
| 20 |
2025-06-23 |
0.5504 |
1.8008 |
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