鹏华香港银行指数A(LOF)(501025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1303 |
1.1803 |
0.346% |
2024/4/29 |
1.1264 |
1.1764 |
1.808% |
2024/4/26 |
1.1064 |
1.1564 |
-0.36% |
2024/4/25 |
1.1104 |
1.1604 |
0.945% |
2024/4/24 |
1.1 |
1.15 |
0.677% |
2024/4/23 |
1.0926 |
1.1426 |
0.534% |
2024/4/22 |
1.0868 |
1.1368 |
0.592% |
2024/4/19 |
1.0804 |
1.1304 |
-0.092% |
2024/4/18 |
1.0814 |
1.1314 |
1.578% |
2024/4/17 |
1.0646 |
1.1146 |
0.709% |
2024/4/16 |
1.0571 |
1.1071 |
-0.881% |
2024/4/15 |
1.0665 |
1.1165 |
0.358% |
2024/4/12 |
1.0627 |
1.1127 |
-1.529% |
2024/4/11 |
1.0792 |
1.1292 |
-0.544% |
2024/4/10 |
1.0851 |
1.1351 |
1.383% |
2024/4/9 |
1.0703 |
1.1203 |
0.432% |
2024/4/8 |
1.0657 |
1.1157 |
0.814% |
2024/4/3 |
1.0571 |
1.1071 |
-0.677% |
2024/4/2 |
1.0643 |
1.1143 |
1.954% |
2024/4/1 |
1.0439 |
1.0939 |
-0.029% |
*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。