鹏华上证科创板100ETF(588220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7879 |
0.7879 |
0.293% |
2024/5/30 |
0.7856 |
0.7856 |
0.731% |
2024/5/29 |
0.7799 |
0.7799 |
-0.396% |
2024/5/28 |
0.783 |
0.783 |
-0.71% |
2024/5/27 |
0.7886 |
0.7886 |
1.128% |
2024/5/24 |
0.7798 |
0.7798 |
-2.232% |
2024/5/23 |
0.7976 |
0.7976 |
-2.135% |
2024/5/22 |
0.815 |
0.815 |
0.543% |
2024/5/21 |
0.8106 |
0.8106 |
-1.146% |
2024/5/20 |
0.82 |
0.82 |
0.11% |
2024/5/17 |
0.8191 |
0.8191 |
1.55% |
2024/5/16 |
0.8066 |
0.8066 |
-0.493% |
2024/5/15 |
0.8106 |
0.8106 |
-1.375% |
2024/5/14 |
0.8219 |
0.8219 |
0.268% |
2024/5/13 |
0.8197 |
0.8197 |
-1.597% |
2024/5/10 |
0.833 |
0.833 |
-1.896% |
2024/5/9 |
0.8491 |
0.8491 |
2.19% |
2024/5/8 |
0.8309 |
0.8309 |
-1.762% |
2024/5/7 |
0.8458 |
0.8458 |
0.083% |
2024/5/6 |
0.8451 |
0.8451 |
2.362% |
*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。