鹏华中证内地低碳经济主题ETF联接A(012754)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5929 |
0.5929 |
1.489% |
2024/4/25 |
0.5842 |
0.5842 |
0.223% |
2024/4/24 |
0.5829 |
0.5829 |
-0.291% |
2024/4/23 |
0.5846 |
0.5846 |
-0.882% |
2024/4/22 |
0.5898 |
0.5898 |
-0.304% |
2024/4/19 |
0.5916 |
0.5916 |
-1.777% |
2024/4/18 |
0.6023 |
0.6023 |
-0.496% |
2024/4/17 |
0.6053 |
0.6053 |
1.305% |
2024/4/16 |
0.5975 |
0.5975 |
-1.711% |
2024/4/15 |
0.6079 |
0.6079 |
1.86% |
2024/4/12 |
0.5968 |
0.5968 |
-1.923% |
2024/4/11 |
0.6085 |
0.6085 |
-0.148% |
2024/4/10 |
0.6094 |
0.6094 |
-0.943% |
2024/4/9 |
0.6152 |
0.6152 |
0.836% |
2024/4/8 |
0.6101 |
0.6101 |
-0.829% |
2024/4/3 |
0.6152 |
0.6152 |
-0.726% |
2024/4/2 |
0.6197 |
0.6197 |
0.324% |
2024/4/1 |
0.6177 |
0.6177 |
1.948% |
2024/3/29 |
0.6059 |
0.6059 |
0.698% |
2024/3/28 |
0.6017 |
0.6017 |
0.551% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。