银行ETF鹏华(512730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7440 |
1.7440 |
| 2 |
2026-10-22 |
1.7649 |
1.7649 |
| 3 |
2026-10-21 |
1.7695 |
1.7695 |
| 4 |
2026-10-20 |
1.7777 |
1.7777 |
| 5 |
2026-10-19 |
1.7942 |
1.7942 |
| 6 |
2026-10-16 |
1.7675 |
1.7675 |
| 7 |
2026-10-15 |
1.7678 |
1.7678 |
| 8 |
2026-10-14 |
1.7711 |
1.7711 |
| 9 |
2026-10-13 |
1.7733 |
1.7733 |
| 10 |
2026-10-12 |
1.7821 |
1.7821 |
| 11 |
2026-10-09 |
1.7434 |
1.7434 |
| 12 |
2026-10-08 |
1.7622 |
1.7622 |
| 13 |
2026-09-30 |
1.7445 |
1.7445 |
| 14 |
2026-09-29 |
1.7187 |
1.7187 |
| 15 |
2026-09-28 |
1.7155 |
1.7155 |
| 16 |
2026-09-24 |
1.7173 |
1.7173 |
| 17 |
2026-09-23 |
1.7101 |
1.7101 |
| 18 |
2026-09-22 |
1.7178 |
1.7178 |
| 19 |
2026-09-21 |
1.7195 |
1.7195 |
| 20 |
2026-09-18 |
1.7123 |
1.7123 |
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