银行ETF鹏华(512730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6319 |
1.6319 |
| 2 |
2026-04-16 |
1.6386 |
1.6386 |
| 3 |
2026-04-15 |
1.6447 |
1.6447 |
| 4 |
2026-04-14 |
1.6275 |
1.6275 |
| 5 |
2026-04-13 |
1.6137 |
1.6137 |
| 6 |
2026-04-10 |
1.6135 |
1.6135 |
| 7 |
2026-04-09 |
1.6157 |
1.6157 |
| 8 |
2026-04-08 |
1.6294 |
1.6294 |
| 9 |
2026-04-07 |
1.6165 |
1.6165 |
| 10 |
2026-04-03 |
1.6317 |
1.6317 |
| 11 |
2026-04-02 |
1.6503 |
1.6503 |
| 12 |
2026-04-01 |
1.6418 |
1.6418 |
| 13 |
2026-03-31 |
1.6399 |
1.6399 |
| 14 |
2026-03-30 |
1.6296 |
1.6296 |
| 15 |
2026-03-27 |
1.6219 |
1.6219 |
| 16 |
2026-03-26 |
1.6299 |
1.6299 |
| 17 |
2026-03-25 |
1.6239 |
1.6239 |
| 18 |
2026-03-24 |
1.6139 |
1.6139 |
| 19 |
2026-03-23 |
1.5810 |
1.5810 |
| 20 |
2026-03-20 |
1.6341 |
1.6341 |
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