鹏扬国证财富管理ETF发起式联接A(020563)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9996 |
0.9996 |
-0.1% |
2024/5/30 |
1.0006 |
1.0006 |
-0.349% |
2024/5/29 |
1.0041 |
1.0041 |
-0.099% |
2024/5/28 |
1.0051 |
1.0051 |
-0.75% |
2024/5/27 |
1.0127 |
1.0127 |
1.048% |
2024/5/24 |
1.0022 |
1.0022 |
-1.183% |
2024/5/23 |
1.0142 |
1.0142 |
-1.477% |
2024/5/22 |
1.0294 |
1.0294 |
0.243% |
2024/5/21 |
1.0269 |
1.0269 |
-0.136% |
2024/5/20 |
1.0283 |
1.0283 |
0.049% |
2024/5/17 |
1.0278 |
1.0278 |
1.291% |
2024/5/16 |
1.0147 |
1.0147 |
0.575% |
2024/5/15 |
1.0089 |
1.0089 |
-1.705% |
2024/5/14 |
1.0264 |
1.0264 |
0.146% |
2024/5/13 |
1.0249 |
1.0249 |
0.274% |
2024/5/10 |
1.0221 |
1.0221 |
0.849% |
2024/5/9 |
1.0135 |
1.0135 |
0.616% |
2024/5/8 |
1.0073 |
1.0073 |
-0.925% |
2024/5/7 |
1.0167 |
1.0167 |
-0.333% |
2024/5/6 |
1.0201 |
1.0201 |
0.572% |
*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。