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 |
2024-04-18 |
0.5757 |
1.1514 |
| 2 |
2024-04-17 |
0.5735 |
1.1470 |
| 3 |
2024-04-16 |
0.5544 |
1.1088 |
| 4 |
2024-04-15 |
0.5739 |
1.1478 |
| 5 |
2024-04-12 |
0.5622 |
1.1244 |
| 6 |
2024-04-11 |
0.5647 |
1.1294 |
| 7 |
2024-04-10 |
0.5695 |
1.1390 |
| 8 |
2024-04-09 |
0.5807 |
1.1614 |
| 9 |
2024-04-08 |
0.5739 |
1.1478 |
| 10 |
2024-04-03 |
0.5891 |
1.1782 |
| 11 |
2024-04-02 |
0.5971 |
1.1942 |
| 12 |
2024-04-01 |
0.6057 |
1.2114 |
| 13 |
2024-03-29 |
0.6005 |
1.2010 |
| 14 |
2024-03-28 |
0.5968 |
1.1936 |
| 15 |
2024-03-27 |
0.5730 |
1.1460 |
| 16 |
2024-03-26 |
0.5959 |
1.1918 |
| 17 |
2024-03-25 |
0.6019 |
1.2038 |
| 18 |
2024-03-22 |
0.6185 |
1.2370 |
| 19 |
2024-03-21 |
0.6301 |
1.2602 |
| 20 |
2024-03-20 |
0.6323 |
1.2646 |
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