稀有金属ETF鹏华(561250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.8192 |
0.8192 |
| 2 |
2026-10-16 |
0.8239 |
0.8239 |
| 3 |
2026-10-15 |
0.8265 |
0.8265 |
| 4 |
2026-10-14 |
0.8522 |
0.8522 |
| 5 |
2026-10-13 |
0.8748 |
0.8748 |
| 6 |
2026-10-12 |
0.8770 |
0.8770 |
| 7 |
2026-10-09 |
0.9067 |
0.9067 |
| 8 |
2026-10-08 |
0.8965 |
0.8965 |
| 9 |
2026-09-30 |
0.9056 |
0.9056 |
| 10 |
2026-09-29 |
0.9068 |
0.9068 |
| 11 |
2026-09-28 |
0.8987 |
0.8987 |
| 12 |
2026-09-24 |
0.9329 |
0.9329 |
| 13 |
2026-09-23 |
0.9581 |
0.9581 |
| 14 |
2026-09-22 |
0.9697 |
0.9697 |
| 15 |
2026-09-21 |
0.9697 |
0.9697 |
| 16 |
2026-09-18 |
0.9599 |
0.9599 |
| 17 |
2026-09-17 |
0.9500 |
0.9500 |
| 18 |
2026-09-16 |
0.9628 |
0.9628 |
| 19 |
2026-09-15 |
0.9509 |
0.9509 |
| 20 |
2026-09-14 |
0.9527 |
0.9527 |
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