鹏华中证国防ETF(512670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9515 |
1.9030 |
| 2 |
2026-03-12 |
0.9835 |
1.9670 |
| 3 |
2026-03-11 |
1.0013 |
2.0026 |
| 4 |
2026-03-10 |
1.0187 |
2.0374 |
| 5 |
2026-03-09 |
1.0024 |
2.0048 |
| 6 |
2026-03-06 |
1.0232 |
2.0464 |
| 7 |
2026-03-05 |
1.0166 |
2.0332 |
| 8 |
2026-03-04 |
1.0119 |
2.0238 |
| 9 |
2026-03-03 |
0.9977 |
1.9954 |
| 10 |
2026-03-02 |
1.0783 |
2.1566 |
| 11 |
2026-02-27 |
1.0527 |
2.1054 |
| 12 |
2026-02-26 |
1.0551 |
2.1102 |
| 13 |
2026-02-25 |
1.0333 |
2.0666 |
| 14 |
2026-02-24 |
1.0161 |
2.0322 |
| 15 |
2026-02-13 |
1.0032 |
2.0064 |
| 16 |
2026-02-12 |
1.0006 |
2.0012 |
| 17 |
2026-02-11 |
0.9868 |
1.9736 |
| 18 |
2026-02-10 |
0.9966 |
1.9932 |
| 19 |
2026-02-09 |
0.9963 |
1.9926 |
| 20 |
2026-02-06 |
0.9797 |
1.9594 |
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