有色ETF鹏华(159880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9718 |
1.9718 |
| 2 |
2026-06-11 |
1.8942 |
1.8942 |
| 3 |
2026-06-10 |
1.8630 |
1.8630 |
| 4 |
2026-06-09 |
1.8872 |
1.8872 |
| 5 |
2026-06-08 |
1.8366 |
1.8366 |
| 6 |
2026-06-05 |
1.9451 |
1.9451 |
| 7 |
2026-06-04 |
1.9897 |
1.9897 |
| 8 |
2026-06-03 |
2.0556 |
2.0556 |
| 9 |
2026-06-02 |
2.0429 |
2.0429 |
| 10 |
2026-06-01 |
1.9779 |
1.9779 |
| 11 |
2026-05-29 |
1.9884 |
1.9884 |
| 12 |
2026-05-28 |
2.0221 |
2.0221 |
| 13 |
2026-05-27 |
2.0351 |
2.0351 |
| 14 |
2026-05-26 |
2.1158 |
2.1158 |
| 15 |
2026-05-25 |
2.0496 |
2.0496 |
| 16 |
2026-05-22 |
2.0410 |
2.0410 |
| 17 |
2026-05-21 |
1.9677 |
1.9677 |
| 18 |
2026-05-20 |
2.0122 |
2.0122 |
| 19 |
2026-05-19 |
2.0097 |
2.0097 |
| 20 |
2026-05-18 |
2.0323 |
2.0323 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
