港股通消费ETF鹏华(513590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8140 |
0.8140 |
| 2 |
2026-06-11 |
0.7992 |
0.7992 |
| 3 |
2026-06-10 |
0.7987 |
0.7987 |
| 4 |
2026-06-09 |
0.7928 |
0.7928 |
| 5 |
2026-06-08 |
0.7955 |
0.7955 |
| 6 |
2026-06-05 |
0.8002 |
0.8002 |
| 7 |
2026-06-04 |
0.8062 |
0.8062 |
| 8 |
2026-06-03 |
0.8134 |
0.8134 |
| 9 |
2026-06-02 |
0.8229 |
0.8229 |
| 10 |
2026-06-01 |
0.8226 |
0.8226 |
| 11 |
2026-05-29 |
0.8053 |
0.8053 |
| 12 |
2026-05-28 |
0.7901 |
0.7901 |
| 13 |
2026-05-27 |
0.7927 |
0.7927 |
| 14 |
2026-05-26 |
0.7999 |
0.7999 |
| 15 |
2026-05-25 |
0.8033 |
0.8033 |
| 16 |
2026-05-22 |
0.8038 |
0.8038 |
| 17 |
2026-05-21 |
0.8095 |
0.8095 |
| 18 |
2026-05-20 |
0.8150 |
0.8150 |
| 19 |
2026-05-19 |
0.8153 |
0.8153 |
| 20 |
2026-05-18 |
0.8167 |
0.8167 |
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