鹏扬中证国有企业红利ETF联接A(020115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0297 |
1.0297 |
0.204% |
2024/5/30 |
1.0276 |
1.0276 |
-1.116% |
2024/5/29 |
1.0392 |
1.0392 |
0.183% |
2024/5/28 |
1.0373 |
1.0373 |
-0.499% |
2024/5/27 |
1.0425 |
1.0425 |
1.391% |
2024/5/24 |
1.0282 |
1.0282 |
-0.397% |
2024/5/23 |
1.0323 |
1.0323 |
-1.423% |
2024/5/22 |
1.0472 |
1.0472 |
0.057% |
2024/5/21 |
1.0466 |
1.0466 |
0.297% |
2024/5/20 |
1.0435 |
1.0435 |
0.763% |
2024/5/17 |
1.0356 |
1.0356 |
1.182% |
2024/5/16 |
1.0235 |
1.0235 |
0.501% |
2024/5/15 |
1.0184 |
1.0184 |
-0.01% |
2024/5/14 |
1.0185 |
1.0185 |
-0.372% |
2024/5/13 |
1.0223 |
1.0223 |
0.137% |
2024/5/10 |
1.0209 |
1.0209 |
0.482% |
2024/5/9 |
1.016 |
1.016 |
0.644% |
2024/5/8 |
1.0095 |
1.0095 |
0.119% |
2024/5/7 |
1.0083 |
1.0083 |
0.169% |
2024/5/6 |
1.0066 |
1.0066 |
0.912% |
*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。