鹏华国证钢铁行业指数(LOF)A(502023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4576 |
1.0273 |
0.254% |
2024/4/25 |
1.4539 |
1.0249 |
0.331% |
2024/4/24 |
1.4491 |
1.0219 |
0.856% |
2024/4/23 |
1.4368 |
1.0141 |
-2.471% |
2024/4/22 |
1.4732 |
1.0372 |
-1.787% |
2024/4/19 |
1.5 |
1.054 |
1.078% |
2024/4/18 |
1.484 |
1.044 |
0.61% |
2024/4/17 |
1.475 |
1.038 |
3.291% |
2024/4/16 |
1.428 |
1.008 |
-1.721% |
2024/4/15 |
1.453 |
1.024 |
0.207% |
2024/4/12 |
1.45 |
1.022 |
-0.069% |
2024/4/11 |
1.451 |
1.023 |
0.764% |
2024/4/10 |
1.44 |
1.016 |
-1.031% |
2024/4/9 |
1.455 |
1.026 |
0.276% |
2024/4/8 |
1.451 |
1.023 |
-0.412% |
2024/4/3 |
1.457 |
1.027 |
0.761% |
2024/4/2 |
1.446 |
1.02 |
1.048% |
2024/4/1 |
1.431 |
1.01 |
0.917% |
2024/3/29 |
1.418 |
1.002 |
1.576% |
2024/3/28 |
1.396 |
0.988 |
0.287% |
*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。