鹏华中证环保产业指数(LOF)C(015685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7222 |
0.7222 |
-0.878% |
2024/5/30 |
0.7286 |
0.7286 |
-0.164% |
2024/5/29 |
0.7298 |
0.7298 |
1.333% |
2024/5/28 |
0.7202 |
0.7202 |
-0.18% |
2024/5/27 |
0.7215 |
0.7215 |
0.125% |
2024/5/24 |
0.7206 |
0.7206 |
-0.552% |
2024/5/23 |
0.7246 |
0.7246 |
-1.509% |
2024/5/22 |
0.7357 |
0.7357 |
2.737% |
2024/5/21 |
0.7161 |
0.7161 |
-0.748% |
2024/5/20 |
0.7215 |
0.7215 |
0.278% |
2024/5/17 |
0.7195 |
0.7195 |
0.77% |
2024/5/16 |
0.714 |
0.714 |
-0.265% |
2024/5/15 |
0.7159 |
0.7159 |
-0.886% |
2024/5/14 |
0.7223 |
0.7223 |
-0.551% |
2024/5/13 |
0.7263 |
0.7263 |
-0.261% |
2024/5/10 |
0.7282 |
0.7282 |
-0.817% |
2024/5/9 |
0.7342 |
0.7342 |
2.185% |
2024/5/8 |
0.7185 |
0.7185 |
-1.305% |
2024/5/7 |
0.728 |
0.728 |
0% |
2024/5/6 |
0.728 |
0.728 |
1.449% |
*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。