酒ETF鹏华(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4169 |
1.5338 |
| 2 |
2026-07-23 |
0.4254 |
1.5508 |
| 3 |
2026-07-22 |
0.4303 |
1.5606 |
| 4 |
2026-07-21 |
0.4245 |
1.5490 |
| 5 |
2026-07-20 |
0.4311 |
1.5622 |
| 6 |
2026-07-17 |
0.4120 |
1.5240 |
| 7 |
2026-07-16 |
0.4195 |
1.5390 |
| 8 |
2026-07-15 |
0.4152 |
1.5304 |
| 9 |
2026-07-14 |
0.3963 |
1.4926 |
| 10 |
2026-07-13 |
0.3937 |
1.4874 |
| 11 |
2026-07-10 |
0.3967 |
1.4934 |
| 12 |
2026-07-09 |
0.3838 |
1.4676 |
| 13 |
2026-07-08 |
0.3897 |
1.4794 |
| 14 |
2026-07-07 |
0.3901 |
1.4802 |
| 15 |
2026-07-06 |
0.4003 |
1.5006 |
| 16 |
2026-07-03 |
0.3960 |
1.4920 |
| 17 |
2026-07-02 |
0.3953 |
1.4906 |
| 18 |
2026-07-01 |
0.3980 |
1.4960 |
| 19 |
2026-06-30 |
0.3922 |
1.4844 |
| 20 |
2026-06-29 |
0.3945 |
1.4890 |
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