鹏华中证电信主题ETF(560690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9368 |
1.9368 |
| 2 |
2025-12-26 |
1.9361 |
1.9361 |
| 3 |
2025-12-25 |
1.9248 |
1.9248 |
| 4 |
2025-12-24 |
1.9224 |
1.9224 |
| 5 |
2025-12-23 |
1.9035 |
1.9035 |
| 6 |
2025-12-22 |
1.9311 |
1.9311 |
| 7 |
2025-12-19 |
1.8770 |
1.8770 |
| 8 |
2025-12-18 |
1.8632 |
1.8632 |
| 9 |
2025-12-17 |
1.8959 |
1.8959 |
| 10 |
2025-12-16 |
1.8009 |
1.8009 |
| 11 |
2025-12-15 |
1.8535 |
1.8535 |
| 12 |
2025-12-12 |
1.8910 |
1.8910 |
| 13 |
2025-12-11 |
1.8779 |
1.8779 |
| 14 |
2025-12-10 |
1.9241 |
1.9241 |
| 15 |
2025-12-09 |
1.9046 |
1.9046 |
| 16 |
2025-12-08 |
1.8792 |
1.8792 |
| 17 |
2025-12-05 |
1.8206 |
1.8206 |
| 18 |
2025-12-04 |
1.8027 |
1.8027 |
| 19 |
2025-12-03 |
1.7916 |
1.7916 |
| 20 |
2025-12-02 |
1.8119 |
1.8119 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
