养殖ETF鹏华(159867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.6156 |
0.6156 |
| 2 |
2026-04-22 |
0.6254 |
0.6254 |
| 3 |
2026-04-21 |
0.6324 |
0.6324 |
| 4 |
2026-04-20 |
0.6316 |
0.6316 |
| 5 |
2026-04-17 |
0.6336 |
0.6336 |
| 6 |
2026-04-16 |
0.6414 |
0.6414 |
| 7 |
2026-04-15 |
0.6430 |
0.6430 |
| 8 |
2026-04-14 |
0.6392 |
0.6392 |
| 9 |
2026-04-13 |
0.6220 |
0.6220 |
| 10 |
2026-04-10 |
0.6137 |
0.6137 |
| 11 |
2026-04-09 |
0.6176 |
0.6176 |
| 12 |
2026-04-08 |
0.6262 |
0.6262 |
| 13 |
2026-04-07 |
0.6195 |
0.6195 |
| 14 |
2026-04-03 |
0.6081 |
0.6081 |
| 15 |
2026-04-02 |
0.6230 |
0.6230 |
| 16 |
2026-04-01 |
0.6120 |
0.6120 |
| 17 |
2026-03-31 |
0.6063 |
0.6063 |
| 18 |
2026-03-30 |
0.6183 |
0.6183 |
| 19 |
2026-03-27 |
0.6195 |
0.6195 |
| 20 |
2026-03-26 |
0.6089 |
0.6089 |
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