鹏华中证移动互联网指数(LOF)A(160636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6855 |
0.8413 |
2.974% |
2024/4/25 |
0.6657 |
0.8293 |
-0.449% |
2024/4/24 |
0.6687 |
0.8311 |
2.232% |
2024/4/23 |
0.6541 |
0.8223 |
-0.35% |
2024/4/22 |
0.6564 |
0.8237 |
-0.47% |
2024/4/19 |
0.6595 |
0.8256 |
-2.093% |
2024/4/18 |
0.6736 |
0.8341 |
-0.693% |
2024/4/17 |
0.6783 |
0.837 |
3.305% |
2024/4/16 |
0.6566 |
0.8238 |
-2.639% |
2024/4/15 |
0.6744 |
0.8346 |
0.807% |
2024/4/12 |
0.669 |
0.831 |
0% |
2024/4/11 |
0.669 |
0.831 |
0.15% |
2024/4/10 |
0.668 |
0.831 |
-2.196% |
2024/4/9 |
0.683 |
0.84 |
0.294% |
2024/4/8 |
0.681 |
0.839 |
-1.161% |
2024/4/3 |
0.689 |
0.843 |
-1.431% |
2024/4/2 |
0.699 |
0.85 |
-1.826% |
2024/4/1 |
0.712 |
0.857 |
2.594% |
2024/3/29 |
0.694 |
0.846 |
-0.43% |
2024/3/28 |
0.697 |
0.848 |
2.651% |
*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。