酒ETF鹏华(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.4910 |
1.6820 |
| 2 |
2026-04-09 |
0.4904 |
1.6808 |
| 3 |
2026-04-08 |
0.4989 |
1.6978 |
| 4 |
2026-04-07 |
0.4911 |
1.6822 |
| 5 |
2026-04-03 |
0.4932 |
1.6864 |
| 6 |
2026-04-02 |
0.5001 |
1.7002 |
| 7 |
2026-04-01 |
0.4984 |
1.6968 |
| 8 |
2026-03-31 |
0.4920 |
1.6840 |
| 9 |
2026-03-30 |
0.4934 |
1.6868 |
| 10 |
2026-03-27 |
0.4919 |
1.6838 |
| 11 |
2026-03-26 |
0.4857 |
1.6714 |
| 12 |
2026-03-25 |
0.4924 |
1.6848 |
| 13 |
2026-03-24 |
0.4894 |
1.6788 |
| 14 |
2026-03-23 |
0.4838 |
1.6676 |
| 15 |
2026-03-20 |
0.5003 |
1.7006 |
| 16 |
2026-03-19 |
0.5045 |
1.7090 |
| 17 |
2026-03-18 |
0.5123 |
1.7246 |
| 18 |
2026-03-17 |
0.5183 |
1.7366 |
| 19 |
2026-03-16 |
0.5187 |
1.7374 |
| 20 |
2026-03-13 |
0.5117 |
1.7234 |
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