鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5779 |
1.8558 |
| 2 |
2025-06-04 |
0.5778 |
1.8556 |
| 3 |
2025-06-03 |
0.5765 |
1.8530 |
| 4 |
2025-05-30 |
0.5797 |
1.8594 |
| 5 |
2025-05-29 |
0.5869 |
1.8738 |
| 6 |
2025-05-28 |
0.5869 |
1.8738 |
| 7 |
2025-05-27 |
0.5849 |
1.8698 |
| 8 |
2025-05-26 |
0.5824 |
1.8648 |
| 9 |
2025-05-23 |
0.5871 |
1.8742 |
| 10 |
2025-05-22 |
0.5912 |
1.8824 |
| 11 |
2025-05-21 |
0.5938 |
1.8876 |
| 12 |
2025-05-20 |
0.5932 |
1.8864 |
| 13 |
2025-05-19 |
0.5925 |
1.8850 |
| 14 |
2025-05-16 |
0.5996 |
1.8992 |
| 15 |
2025-05-15 |
0.6071 |
1.9142 |
| 16 |
2025-05-14 |
0.6134 |
1.9268 |
| 17 |
2025-05-13 |
0.6036 |
1.9072 |
| 18 |
2025-05-12 |
0.6055 |
1.9110 |
| 19 |
2025-05-09 |
0.6029 |
1.9058 |
| 20 |
2025-05-08 |
0.6032 |
1.9064 |
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