鹏华中证港股通消费主题ETF(513590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9071 |
0.9071 |
| 2 |
2026-03-11 |
0.9136 |
0.9136 |
| 3 |
2026-03-10 |
0.9162 |
0.9162 |
| 4 |
2026-03-09 |
0.9135 |
0.9135 |
| 5 |
2026-03-06 |
0.9247 |
0.9247 |
| 6 |
2026-03-05 |
0.9043 |
0.9043 |
| 7 |
2026-03-04 |
0.9131 |
0.9131 |
| 8 |
2026-03-03 |
0.9226 |
0.9226 |
| 9 |
2026-03-02 |
0.9513 |
0.9513 |
| 10 |
2026-02-27 |
0.9701 |
0.9701 |
| 11 |
2026-02-26 |
0.9652 |
0.9652 |
| 12 |
2026-02-25 |
0.9834 |
0.9834 |
| 13 |
2026-02-24 |
0.9841 |
0.9841 |
| 14 |
2026-02-13 |
0.9876 |
0.9876 |
| 15 |
2026-02-12 |
0.9926 |
0.9926 |
| 16 |
2026-02-11 |
1.0034 |
1.0034 |
| 17 |
2026-02-10 |
1.0090 |
1.0090 |
| 18 |
2026-02-09 |
0.9996 |
0.9996 |
| 19 |
2026-02-06 |
0.9835 |
0.9835 |
| 20 |
2026-02-05 |
0.9869 |
0.9869 |
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