鹏华创业板50ETF联接A(018482)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8949 |
0.8949 |
-1.918% |
2024/5/23 |
0.9124 |
0.9124 |
-1.116% |
2024/5/22 |
0.9227 |
0.9227 |
1.107% |
2024/5/21 |
0.9126 |
0.9126 |
-0.772% |
2024/5/20 |
0.9197 |
0.9197 |
0.503% |
2024/5/17 |
0.9151 |
0.9151 |
0.882% |
2024/5/16 |
0.9071 |
0.9071 |
0.421% |
2024/5/15 |
0.9033 |
0.9033 |
-0.725% |
2024/5/14 |
0.9099 |
0.9099 |
-0.296% |
2024/5/13 |
0.9126 |
0.9126 |
-1.03% |
2024/5/10 |
0.9221 |
0.9221 |
-1.232% |
2024/5/9 |
0.9336 |
0.9336 |
1.622% |
2024/5/8 |
0.9187 |
0.9187 |
-1.701% |
2024/5/7 |
0.9346 |
0.9346 |
-0.394% |
2024/5/6 |
0.9383 |
0.9383 |
1.934% |
2024/4/30 |
0.9205 |
0.9205 |
-1.138% |
2024/4/29 |
0.9311 |
0.9311 |
3.651% |
2024/4/26 |
0.8983 |
0.8983 |
3.634% |
2024/4/25 |
0.8668 |
0.8668 |
0.127% |
2024/4/24 |
0.8657 |
0.8657 |
0.639% |
*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。