酒ETF鹏华(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4147 |
1.5294 |
| 2 |
2026-10-22 |
0.4044 |
1.5088 |
| 3 |
2026-10-21 |
0.4098 |
1.5196 |
| 4 |
2026-10-20 |
0.4196 |
1.5392 |
| 5 |
2026-10-19 |
0.4228 |
1.5456 |
| 6 |
2026-10-16 |
0.4207 |
1.5414 |
| 7 |
2026-10-15 |
0.4168 |
1.5336 |
| 8 |
2026-10-14 |
0.4137 |
1.5274 |
| 9 |
2026-10-13 |
0.4147 |
1.5294 |
| 10 |
2026-10-12 |
0.4186 |
1.5372 |
| 11 |
2026-10-09 |
0.4180 |
1.5360 |
| 12 |
2026-10-08 |
0.4162 |
1.5324 |
| 13 |
2026-09-30 |
0.4161 |
1.5322 |
| 14 |
2026-09-29 |
0.4053 |
1.5106 |
| 15 |
2026-09-28 |
0.4071 |
1.5142 |
| 16 |
2026-09-24 |
0.4082 |
1.5164 |
| 17 |
2026-09-23 |
0.4153 |
1.5306 |
| 18 |
2026-09-22 |
0.4154 |
1.5308 |
| 19 |
2026-09-21 |
0.4158 |
1.5316 |
| 20 |
2026-09-18 |
0.4108 |
1.5216 |
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