酒ETF鹏华(512690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.4333 |
1.5666 |
| 2 |
2026-06-04 |
0.4328 |
1.5656 |
| 3 |
2026-06-03 |
0.4423 |
1.5846 |
| 4 |
2026-06-02 |
0.4485 |
1.5970 |
| 5 |
2026-06-01 |
0.4556 |
1.6112 |
| 6 |
2026-05-29 |
0.4574 |
1.6148 |
| 7 |
2026-05-28 |
0.4425 |
1.5850 |
| 8 |
2026-05-27 |
0.4535 |
1.6070 |
| 9 |
2026-05-26 |
0.4446 |
1.5892 |
| 10 |
2026-05-25 |
0.4482 |
1.5964 |
| 11 |
2026-05-22 |
0.4438 |
1.5876 |
| 12 |
2026-05-21 |
0.4534 |
1.6068 |
| 13 |
2026-05-20 |
0.4554 |
1.6108 |
| 14 |
2026-05-19 |
0.4528 |
1.6056 |
| 15 |
2026-05-18 |
0.4515 |
1.6030 |
| 16 |
2026-05-15 |
0.4554 |
1.6108 |
| 17 |
2026-05-14 |
0.4655 |
1.6310 |
| 18 |
2026-05-13 |
0.4627 |
1.6254 |
| 19 |
2026-05-12 |
0.4687 |
1.6374 |
| 20 |
2026-05-11 |
0.4757 |
1.6514 |
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