国防ETF鹏华(512670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8346 |
1.6692 |
| 2 |
2026-06-11 |
0.8202 |
1.6404 |
| 3 |
2026-06-10 |
0.8159 |
1.6318 |
| 4 |
2026-06-09 |
0.8307 |
1.6614 |
| 5 |
2026-06-08 |
0.8173 |
1.6346 |
| 6 |
2026-06-05 |
0.8539 |
1.7078 |
| 7 |
2026-06-04 |
0.8559 |
1.7118 |
| 8 |
2026-06-03 |
0.8531 |
1.7062 |
| 9 |
2026-06-02 |
0.8483 |
1.6966 |
| 10 |
2026-06-01 |
0.8478 |
1.6956 |
| 11 |
2026-05-29 |
0.8598 |
1.7196 |
| 12 |
2026-05-28 |
0.9021 |
1.8042 |
| 13 |
2026-05-27 |
0.8868 |
1.7736 |
| 14 |
2026-05-26 |
0.9058 |
1.8116 |
| 15 |
2026-05-25 |
0.9274 |
1.8548 |
| 16 |
2026-05-22 |
0.9117 |
1.8234 |
| 17 |
2026-05-21 |
0.8959 |
1.7918 |
| 18 |
2026-05-20 |
0.9157 |
1.8314 |
| 19 |
2026-05-19 |
0.9216 |
1.8432 |
| 20 |
2026-05-18 |
0.9180 |
1.8360 |
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