鹏华中证高股息龙头ETF(515690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/10 |
1.2792 |
1.3192 |
0.471% |
2022/3/9 |
1.2732 |
1.3132 |
-0.895% |
2022/3/8 |
1.2847 |
1.3247 |
-3.217% |
2022/3/7 |
1.3274 |
1.3674 |
-1.154% |
2022/3/4 |
1.3429 |
1.3829 |
-0.666% |
2022/3/3 |
1.3519 |
1.3919 |
1.145% |
2022/3/2 |
1.3366 |
1.3766 |
0.308% |
2022/3/1 |
1.3325 |
1.3725 |
1.162% |
2022/2/28 |
1.3172 |
1.3572 |
0.129% |
2022/2/25 |
1.3155 |
1.3555 |
-0.537% |
2022/2/24 |
1.3226 |
1.3626 |
-1.804% |
2022/2/23 |
1.3469 |
1.3869 |
-1.087% |
2022/2/22 |
1.3617 |
1.4017 |
-0.794% |
2022/2/21 |
1.3726 |
1.4126 |
0.117% |
2022/2/18 |
1.371 |
1.411 |
2.375% |
2022/2/17 |
1.3392 |
1.3792 |
-0.357% |
2022/2/16 |
1.344 |
1.384 |
0.999% |
2022/2/15 |
1.3307 |
1.3707 |
-1.159% |
2022/2/14 |
1.3463 |
1.3863 |
-2.194% |
2022/2/11 |
1.3765 |
1.4165 |
1.265% |
*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。