鹏华中证800证券保险指数(LOF)A(160625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6736 |
1.8038 |
-1.65% |
2024/4/29 |
0.6849 |
1.8101 |
1.437% |
2024/4/26 |
0.6752 |
1.8047 |
4.359% |
2024/4/25 |
0.647 |
1.789 |
0.046% |
2024/4/24 |
0.6467 |
1.7889 |
0.638% |
2024/4/23 |
0.6426 |
1.7866 |
-0.14% |
2024/4/22 |
0.6435 |
1.7871 |
0.234% |
2024/4/19 |
0.642 |
1.786 |
-0.619% |
2024/4/18 |
0.646 |
1.788 |
1.095% |
2024/4/17 |
0.639 |
1.785 |
1.914% |
2024/4/16 |
0.627 |
1.778 |
-1.415% |
2024/4/15 |
0.636 |
1.783 |
1.923% |
2024/4/12 |
0.624 |
1.776 |
-2.041% |
2024/4/11 |
0.637 |
1.783 |
-0.313% |
2024/4/10 |
0.639 |
1.785 |
-1.843% |
2024/4/9 |
0.651 |
1.791 |
0.154% |
2024/4/8 |
0.65 |
1.791 |
-1.515% |
2024/4/3 |
0.66 |
1.796 |
-0.752% |
2024/4/2 |
0.665 |
1.799 |
-0.598% |
2024/4/1 |
0.669 |
1.801 |
1.364% |
*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。