鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6693 |
2.0386 |
| 2 |
2024-04-17 |
0.6685 |
2.0370 |
| 3 |
2024-04-16 |
0.6663 |
2.0326 |
| 4 |
2024-04-15 |
0.6792 |
2.0584 |
| 5 |
2024-04-12 |
0.6574 |
2.0148 |
| 6 |
2024-04-11 |
0.6681 |
2.0362 |
| 7 |
2024-04-10 |
0.6682 |
2.0364 |
| 8 |
2024-04-09 |
0.6782 |
2.0564 |
| 9 |
2024-04-08 |
0.6778 |
2.0556 |
| 10 |
2024-04-03 |
0.7052 |
2.1104 |
| 11 |
2024-04-02 |
0.7062 |
2.1124 |
| 12 |
2024-04-01 |
0.7097 |
2.1194 |
| 13 |
2024-03-29 |
0.6906 |
2.0812 |
| 14 |
2024-03-28 |
0.6914 |
2.0828 |
| 15 |
2024-03-27 |
0.6904 |
2.0808 |
| 16 |
2024-03-26 |
0.7009 |
2.1018 |
| 17 |
2024-03-25 |
0.6891 |
2.0782 |
| 18 |
2024-03-22 |
0.6970 |
2.0940 |
| 19 |
2024-03-21 |
0.7119 |
2.1238 |
| 20 |
2024-03-20 |
0.7092 |
2.1184 |
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