近一年鹏华中证酒ETF基金净值查询
查询指定日期范围酒ETF512690净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
酒ETF |
0.6836 |
0.23% |
2024-04-23 |
酒ETF |
0.6820 |
1.25% |
2024-04-22 |
酒ETF |
0.6736 |
2.09% |
2024-04-19 |
酒ETF |
0.6598 |
-1.42% |
2024-04-18 |
酒ETF |
0.6693 |
0.12% |
2024-04-17 |
酒ETF |
0.6685 |
0.33% |
2024-04-16 |
酒ETF |
0.6663 |
-1.90% |
2024-04-15 |
酒ETF |
0.6792 |
3.32% |
2024-04-12 |
酒ETF |
0.6574 |
-1.60% |
2024-04-11 |
酒ETF |
0.6681 |
-0.01% |
2024-04-10 |
酒ETF |
0.6682 |
-1.47% |
2024-04-09 |
酒ETF |
0.6782 |
0.06% |
2023-09-18 |
酒ETF |
0.8122 |
1.06% |
2023-09-15 |
酒ETF |
0.8037 |
-1.36% |
2023-09-14 |
酒ETF |
0.8148 |
-0.55% |
2023-09-13 |
酒ETF |
0.8193 |
0.09% |
2023-09-12 |
酒ETF |
0.8186 |
-0.78% |
2023-09-11 |
酒ETF |
0.8250 |
0.82% |
2023-09-07 |
酒ETF |
0.8235 |
-1.37% |
2023-09-01 |
酒ETF |
0.8208 |
1.86% |
2023-08-31 |
酒ETF |
0.8058 |
-0.46% |
2023-08-30 |
酒ETF |
0.8095 |
-0.41% |
2023-08-29 |
酒ETF |
0.8128 |
1.64% |
2023-08-28 |
酒ETF |
0.7997 |
-0.12% |
2023-08-25 |
酒ETF |
0.8007 |
-0.74% |
2023-08-24 |
酒ETF |
0.8067 |
2.67% |
2023-08-23 |
酒ETF |
0.7857 |
-1.58% |
2023-08-22 |
酒ETF |
0.7983 |
-0.10% |
2023-08-21 |
酒ETF |
0.7991 |
-0.17% |
2023-08-18 |
酒ETF |
0.8005 |
-2.25% |
2023-08-17 |
酒ETF |
0.8189 |
2.06% |
2023-08-16 |
酒ETF |
0.8024 |
-0.10% |
2023-08-15 |
酒ETF |
0.8032 |
-0.25% |
2023-08-14 |
酒ETF |
0.8052 |
-1.30% |
2023-08-11 |
酒ETF |
0.8158 |
-2.30% |
2023-08-10 |
酒ETF |
0.8350 |
-0.24% |
2023-08-09 |
酒ETF |
0.8370 |
0.00% |
2023-08-08 |
酒ETF |
0.8370 |
0.12% |
2023-08-07 |
酒ETF |
0.8360 |
-1.45% |
2023-08-04 |
酒ETF |
0.8483 |
0.31% |
2023-08-03 |
酒ETF |
0.8457 |
0.77% |
2023-08-02 |
酒ETF |
0.8392 |
-0.46% |
2023-08-01 |
酒ETF |
0.8431 |
-1.13% |
2023-07-31 |
酒ETF |
0.8527 |
0.20% |
2023-07-28 |
酒ETF |
0.8510 |
2.08% |
2023-07-27 |
酒ETF |
0.8337 |
1.15% |
2023-07-26 |
酒ETF |
0.8242 |
-0.10% |
2023-07-25 |
酒ETF |
0.8250 |
4.96% |
2023-07-24 |
酒ETF |
0.7860 |
-1.07% |
2023-07-21 |
酒ETF |
0.7945 |
2.08% |
2023-07-20 |
酒ETF |
0.7783 |
-0.01% |
2023-07-19 |
酒ETF |
0.7784 |
-0.37% |
2023-07-18 |
酒ETF |
0.7813 |
-0.50% |
2023-07-17 |
酒ETF |
0.7852 |
-1.32% |
2023-07-14 |
酒ETF |
0.7957 |
-0.36% |
2023-07-13 |
酒ETF |
0.7986 |
3.66% |
2023-07-12 |
酒ETF |
0.7704 |
0.13% |
2023-07-11 |
酒ETF |
0.7694 |
0.08% |
2023-07-10 |
酒ETF |
0.7688 |
0.79% |
2023-07-07 |
酒ETF |
0.7628 |
-0.44% |
2023-07-06 |
酒ETF |
0.7662 |
-1.07% |
2023-07-05 |
酒ETF |
0.7745 |
-1.80% |
2023-07-04 |
酒ETF |
0.7887 |
0.56% |
2023-07-03 |
酒ETF |
0.7843 |
2.89% |
2023-06-30 |
酒ETF |
0.7623 |
-0.47% |
2023-06-29 |
酒ETF |
0.7659 |
-1.68% |
2023-06-28 |
酒ETF |
0.7790 |
0.18% |
2023-06-27 |
酒ETF |
0.7776 |
1.12% |
2023-06-26 |
酒ETF |
0.7690 |
-2.52% |
2023-06-21 |
酒ETF |
0.7889 |
-1.21% |
2023-06-20 |
酒ETF |
0.7986 |
-1.35% |
2023-06-19 |
酒ETF |
0.8095 |
-2.40% |
2023-06-16 |
酒ETF |
0.8294 |
0.90% |
2023-06-15 |
酒ETF |
0.8220 |
1.77% |
2023-06-14 |
酒ETF |
0.8077 |
2.57% |
2023-06-08 |
酒ETF |
0.7575 |
0.89% |
2023-06-07 |
酒ETF |
0.7508 |
-1.56% |
2023-06-06 |
酒ETF |
0.7627 |
-0.13% |
2023-06-05 |
酒ETF |
0.7637 |
-2.05% |
2023-06-02 |
酒ETF |
0.7797 |
2.26% |
2023-06-01 |
酒ETF |
0.7625 |
0.65% |
2023-05-31 |
酒ETF |
0.7576 |
-2.11% |
2023-05-30 |
酒ETF |
0.7739 |
-1.28% |
2023-05-29 |
酒ETF |
0.7839 |
-0.72% |
2023-05-26 |
酒ETF |
0.7896 |
-0.15% |
2023-05-25 |
酒ETF |
0.7908 |
-0.90% |
2023-05-24 |
酒ETF |
0.7980 |
-1.55% |
2023-05-23 |
酒ETF |
0.8106 |
-1.76% |
2023-05-22 |
酒ETF |
0.8251 |
2.65% |
2023-05-19 |
酒ETF |
0.8038 |
1.62% |
2023-05-18 |
酒ETF |
0.7910 |
-0.53% |
2023-05-17 |
酒ETF |
0.7952 |
-1.13% |
2023-05-16 |
酒ETF |
0.8043 |
-1.14% |
2023-05-15 |
酒ETF |
0.8136 |
1.12% |
2023-05-12 |
酒ETF |
0.8046 |
-1.35% |
2023-05-11 |
酒ETF |
0.8156 |
-0.49% |
2023-05-10 |
酒ETF |
0.8196 |
-0.92% |
2023-05-09 |
酒ETF |
0.8272 |
0.22% |
2023-05-08 |
酒ETF |
0.8254 |
-1.54% |
2023-05-05 |
酒ETF |
0.8383 |
1.06% |
2023-05-04 |
酒ETF |
0.8295 |
-1.14% |
2023-04-28 |
酒ETF |
0.8391 |
0.67% |
2023-04-27 |
酒ETF |
0.8335 |
0.12% |
2023-04-26 |
酒ETF |
0.8325 |
0.14% |
2023-04-25 |
酒ETF |
0.8313 |
1.56% |