鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.6070 |
1.9140 |
| 2 |
2025-11-12 |
0.6026 |
1.9052 |
| 3 |
2025-11-11 |
0.6030 |
1.9060 |
| 4 |
2025-11-10 |
0.6032 |
1.9064 |
| 5 |
2025-11-07 |
0.5770 |
1.8540 |
| 6 |
2025-11-06 |
0.5785 |
1.8570 |
| 7 |
2025-11-05 |
0.5791 |
1.8582 |
| 8 |
2025-11-04 |
0.5819 |
1.8638 |
| 9 |
2025-11-03 |
0.5888 |
1.8776 |
| 10 |
2025-10-31 |
0.5873 |
1.8746 |
| 11 |
2025-10-30 |
0.5793 |
1.8586 |
| 12 |
2025-10-29 |
0.5779 |
1.8558 |
| 13 |
2025-10-28 |
0.5818 |
1.8636 |
| 14 |
2025-10-27 |
0.5815 |
1.8630 |
| 15 |
2025-10-24 |
0.5817 |
1.8634 |
| 16 |
2025-10-23 |
0.5926 |
1.8852 |
| 17 |
2025-10-22 |
0.5890 |
1.8780 |
| 18 |
2025-10-21 |
0.5911 |
1.8822 |
| 19 |
2025-10-20 |
0.5918 |
1.8836 |
| 20 |
2025-10-17 |
0.5946 |
1.8892 |
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