鹏扬国证财富管理ETF(159503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9779 |
0.9779 |
-0.102% |
2024/5/30 |
0.9789 |
0.9789 |
-0.377% |
2024/5/29 |
0.9826 |
0.9826 |
-0.102% |
2024/5/28 |
0.9836 |
0.9836 |
-0.817% |
2024/5/27 |
0.9917 |
0.9917 |
1.153% |
2024/5/24 |
0.9804 |
0.9804 |
-1.279% |
2024/5/23 |
0.9931 |
0.9931 |
-1.595% |
2024/5/22 |
1.0092 |
1.0092 |
0.268% |
2024/5/21 |
1.0065 |
1.0065 |
-0.149% |
2024/5/20 |
1.008 |
1.008 |
0.069% |
2024/5/17 |
1.0073 |
1.0073 |
1.399% |
2024/5/16 |
0.9934 |
0.9934 |
0.628% |
2024/5/15 |
0.9872 |
0.9872 |
-1.84% |
2024/5/14 |
1.0057 |
1.0057 |
0.159% |
2024/5/13 |
1.0041 |
1.0041 |
0.31% |
2024/5/10 |
1.001 |
1.001 |
0.928% |
2024/5/9 |
0.9918 |
0.9918 |
0.67% |
2024/5/8 |
0.9852 |
0.9852 |
-0.995% |
2024/5/7 |
0.9951 |
0.9951 |
-0.35% |
2024/5/6 |
0.9986 |
0.9986 |
0.635% |
*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。