酒ETF鹏华(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.4311 |
1.5622 |
| 2 |
2026-09-07 |
0.4321 |
1.5642 |
| 3 |
2026-09-04 |
0.4337 |
1.5674 |
| 4 |
2026-09-03 |
0.4210 |
1.5420 |
| 5 |
2026-09-02 |
0.4227 |
1.5454 |
| 6 |
2026-09-01 |
0.4281 |
1.5562 |
| 7 |
2026-08-31 |
0.4196 |
1.5392 |
| 8 |
2026-08-28 |
0.4235 |
1.5470 |
| 9 |
2026-08-27 |
0.4200 |
1.5400 |
| 10 |
2026-08-26 |
0.4227 |
1.5454 |
| 11 |
2026-08-25 |
0.4224 |
1.5448 |
| 12 |
2026-08-24 |
0.4219 |
1.5438 |
| 13 |
2026-08-21 |
0.4192 |
1.5384 |
| 14 |
2026-08-20 |
0.4266 |
1.5532 |
| 15 |
2026-08-19 |
0.4260 |
1.5520 |
| 16 |
2026-08-18 |
0.4322 |
1.5644 |
| 17 |
2026-08-17 |
0.4307 |
1.5614 |
| 18 |
2026-08-14 |
0.4413 |
1.5826 |
| 19 |
2026-08-13 |
0.4489 |
1.5978 |
| 20 |
2026-08-12 |
0.4464 |
1.5928 |
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