鹏华中证沪港深科技龙头指数(LOF)A(160646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6733 |
0.6733 |
2.653% |
2024/4/25 |
0.6559 |
0.6559 |
-0.41% |
2024/4/24 |
0.6586 |
0.6586 |
2.045% |
2024/4/23 |
0.6454 |
0.6454 |
1.814% |
2024/4/22 |
0.6339 |
0.6339 |
1.635% |
2024/4/19 |
0.6237 |
0.6237 |
-1.857% |
2024/4/18 |
0.6355 |
0.6355 |
-0.22% |
2024/4/17 |
0.6369 |
0.6369 |
1.063% |
2024/4/16 |
0.6302 |
0.6302 |
-2.006% |
2024/4/15 |
0.6431 |
0.6431 |
0.422% |
2024/4/12 |
0.6404 |
0.6404 |
-0.713% |
2024/4/11 |
0.645 |
0.645 |
-0.108% |
2024/4/10 |
0.6457 |
0.6457 |
-0.077% |
2024/4/9 |
0.6462 |
0.6462 |
0.623% |
2024/4/8 |
0.6422 |
0.6422 |
-0.849% |
2024/4/3 |
0.6477 |
0.6477 |
-1.34% |
2024/4/2 |
0.6565 |
0.6565 |
0.306% |
2024/4/1 |
0.6545 |
0.6545 |
1.159% |
2024/3/29 |
0.647 |
0.647 |
-0.139% |
2024/3/28 |
0.6479 |
0.6479 |
1.935% |
*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。