国防ETF鹏华(512670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6840 |
1.3680 |
| 2 |
2026-10-29 |
0.7098 |
1.4196 |
| 3 |
2026-10-28 |
0.7109 |
1.4218 |
| 4 |
2026-10-27 |
0.7042 |
1.4084 |
| 5 |
2026-10-26 |
0.7351 |
1.4702 |
| 6 |
2026-10-23 |
0.7388 |
1.4776 |
| 7 |
2026-10-22 |
0.7259 |
1.4518 |
| 8 |
2026-10-21 |
0.7435 |
1.4870 |
| 9 |
2026-10-20 |
0.7463 |
1.4926 |
| 10 |
2026-10-19 |
0.7458 |
1.4916 |
| 11 |
2026-10-16 |
0.7378 |
1.4756 |
| 12 |
2026-10-15 |
0.7178 |
1.4356 |
| 13 |
2026-10-14 |
0.7412 |
1.4824 |
| 14 |
2026-10-13 |
0.7413 |
1.4826 |
| 15 |
2026-10-12 |
0.7206 |
1.4412 |
| 16 |
2026-10-09 |
0.7374 |
1.4748 |
| 17 |
2026-10-08 |
0.7469 |
1.4938 |
| 18 |
2026-09-30 |
0.7531 |
1.5062 |
| 19 |
2026-09-29 |
0.7511 |
1.5022 |
| 20 |
2026-09-28 |
0.7521 |
1.5042 |
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