鹏华中证酒交易型开放式指数证券投资基金(512690)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7333 | 2.1666 |
| 2 | 2023-11-28 00:00:00 | 0.7344 | 2.1688 |
| 3 | 2023-11-27 00:00:00 | 0.7363 | 2.1726 |
| 4 | 2023-11-24 00:00:00 | 0.7481 | 2.1962 |
| 5 | 2023-11-23 00:00:00 | 0.7500 | 2.2000 |
| 6 | 2023-11-22 00:00:00 | 0.7510 | 2.2020 |
| 7 | 2023-11-21 00:00:00 | 0.7566 | 2.2132 |
| 8 | 2023-11-20 00:00:00 | 0.7455 | 2.1910 |
| 9 | 2023-11-17 00:00:00 | 0.7432 | 2.1864 |
| 10 | 2023-11-16 00:00:00 | 0.7474 | 2.1948 |
| 11 | 2023-11-15 00:00:00 | 0.7548 | 2.2096 |
| 12 | 2023-11-14 00:00:00 | 0.7491 | 2.1982 |
| 13 | 2023-11-13 00:00:00 | 0.7484 | 2.1968 |
| 14 | 2023-11-10 00:00:00 | 0.7549 | 2.2098 |
| 15 | 2023-11-09 00:00:00 | 0.7644 | 2.2288 |
| 16 | 2023-11-08 00:00:00 | 0.7652 | 2.2304 |
| 17 | 2023-11-07 00:00:00 | 0.7666 | 2.2332 |
| 18 | 2023-11-06 00:00:00 | 0.7716 | 2.2432 |
| 19 | 2023-11-03 00:00:00 | 0.7710 | 2.2420 |
| 20 | 2023-11-02 00:00:00 | 0.7631 | 2.2262 |
