鹏华中证酒ETF(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.5433 |
1.7866 |
| 2 |
2025-12-26 |
0.5502 |
1.8004 |
| 3 |
2025-12-25 |
0.5542 |
1.8084 |
| 4 |
2025-12-24 |
0.5478 |
1.7956 |
| 5 |
2025-12-23 |
0.5498 |
1.7996 |
| 6 |
2025-12-22 |
0.5534 |
1.8068 |
| 7 |
2025-12-19 |
0.5546 |
1.8092 |
| 8 |
2025-12-18 |
0.5512 |
1.8024 |
| 9 |
2025-12-17 |
0.5531 |
1.8062 |
| 10 |
2025-12-16 |
0.5540 |
1.8080 |
| 11 |
2025-12-15 |
0.5546 |
1.8092 |
| 12 |
2025-12-12 |
0.5517 |
1.8034 |
| 13 |
2025-12-11 |
0.5494 |
1.7988 |
| 14 |
2025-12-10 |
0.5530 |
1.8060 |
| 15 |
2025-12-09 |
0.5495 |
1.7990 |
| 16 |
2025-12-08 |
0.5577 |
1.8154 |
| 17 |
2025-12-05 |
0.5634 |
1.8268 |
| 18 |
2025-12-04 |
0.5608 |
1.8216 |
| 19 |
2025-12-03 |
0.5709 |
1.8418 |
| 20 |
2025-12-02 |
0.5774 |
1.8548 |
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
