鹏华国证港股通消费主题ETF(159265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9698 |
0.9698 |
| 2 |
2025-12-26 |
0.9868 |
0.9868 |
| 3 |
2025-12-25 |
0.9873 |
0.9873 |
| 4 |
2025-12-24 |
0.9883 |
0.9883 |
| 5 |
2025-12-23 |
0.9916 |
0.9916 |
| 6 |
2025-12-22 |
0.9936 |
0.9936 |
| 7 |
2025-12-19 |
0.9852 |
0.9852 |
| 8 |
2025-12-18 |
0.9770 |
0.9770 |
| 9 |
2025-12-17 |
0.9808 |
0.9808 |
| 10 |
2025-12-16 |
0.9706 |
0.9706 |
| 11 |
2025-12-15 |
0.9803 |
0.9803 |
| 12 |
2025-12-12 |
0.9796 |
0.9796 |
| 13 |
2025-12-11 |
0.9662 |
0.9662 |
| 14 |
2025-12-10 |
0.9696 |
0.9696 |
| 15 |
2025-12-09 |
0.9656 |
0.9656 |
| 16 |
2025-12-08 |
0.9784 |
0.9784 |
| 17 |
2025-12-05 |
0.9963 |
0.9963 |
| 18 |
2025-12-04 |
0.9997 |
0.9997 |
| 19 |
2025-12-03 |
1.0027 |
1.0027 |
| 20 |
2025-12-02 |
1.0135 |
1.0135 |
微信公众号
证券之星APP
基本资料
