鹏华上证科创100ETF联接A(019861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8031 |
0.8031 |
0.275% |
2024/5/30 |
0.8009 |
0.8009 |
0.704% |
2024/5/29 |
0.7953 |
0.7953 |
-0.376% |
2024/5/28 |
0.7983 |
0.7983 |
-0.672% |
2024/5/27 |
0.8037 |
0.8037 |
1.069% |
2024/5/24 |
0.7952 |
0.7952 |
-2.105% |
2024/5/23 |
0.8123 |
0.8123 |
-2.038% |
2024/5/22 |
0.8292 |
0.8292 |
0.521% |
2024/5/21 |
0.8249 |
0.8249 |
-1.091% |
2024/5/20 |
0.834 |
0.834 |
0.108% |
2024/5/17 |
0.8331 |
0.8331 |
1.461% |
2024/5/16 |
0.8211 |
0.8211 |
-0.473% |
2024/5/15 |
0.825 |
0.825 |
-1.304% |
2024/5/14 |
0.8359 |
0.8359 |
0.264% |
2024/5/13 |
0.8337 |
0.8337 |
-1.512% |
2024/5/10 |
0.8465 |
0.8465 |
-1.798% |
2024/5/9 |
0.862 |
0.862 |
2.084% |
2024/5/8 |
0.8444 |
0.8444 |
-1.665% |
2024/5/7 |
0.8587 |
0.8587 |
0.082% |
2024/5/6 |
0.858 |
0.858 |
2.216% |
*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。