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 |
2025-12-29 |
0.8913 |
1.7826 |
| 2 |
2025-12-26 |
0.8819 |
1.7638 |
| 3 |
2025-12-25 |
0.8788 |
1.7576 |
| 4 |
2025-12-24 |
0.8505 |
1.7010 |
| 5 |
2025-12-23 |
0.8278 |
1.6556 |
| 6 |
2025-12-22 |
0.8371 |
1.6742 |
| 7 |
2025-12-19 |
0.8362 |
1.6724 |
| 8 |
2025-12-18 |
0.8246 |
1.6492 |
| 9 |
2025-12-17 |
0.8139 |
1.6278 |
| 10 |
2025-12-16 |
0.8143 |
1.6286 |
| 11 |
2025-12-15 |
0.8216 |
1.6432 |
| 12 |
2025-12-12 |
0.8115 |
1.6230 |
| 13 |
2025-12-11 |
0.8010 |
1.6020 |
| 14 |
2025-12-10 |
0.8037 |
1.6074 |
| 15 |
2025-12-09 |
0.7952 |
1.5904 |
| 16 |
2025-12-08 |
0.7989 |
1.5978 |
| 17 |
2025-12-05 |
0.7920 |
1.5840 |
| 18 |
2025-12-04 |
0.7758 |
1.5516 |
| 19 |
2025-12-03 |
0.7702 |
1.5404 |
| 20 |
2025-12-02 |
0.7782 |
1.5564 |
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
