鹏华沪深300ETF联接(LOF)C(006939)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0161 |
1.5201 |
0.874% |
2024/5/16 |
1.0073 |
1.5113 |
0.339% |
2024/5/15 |
1.0039 |
1.5079 |
-0.742% |
2024/5/14 |
1.0114 |
1.5154 |
-0.188% |
2024/5/13 |
1.0133 |
1.5173 |
-0.039% |
2024/5/10 |
1.0137 |
1.5177 |
0.049% |
2024/5/9 |
1.0132 |
1.5172 |
0.886% |
2024/5/8 |
1.0043 |
1.5083 |
-0.731% |
2024/5/7 |
1.0117 |
1.5157 |
0.03% |
2024/5/6 |
1.0114 |
1.5154 |
1.343% |
2024/4/30 |
0.998 |
1.502 |
-0.419% |
2024/4/29 |
1.0022 |
1.5062 |
0.998% |
2024/4/26 |
0.9923 |
1.4963 |
1.41% |
2024/4/25 |
0.9785 |
1.4825 |
0.195% |
2024/4/24 |
0.9766 |
1.4806 |
0.411% |
2024/4/23 |
0.9726 |
1.4766 |
-0.633% |
2024/4/22 |
0.9788 |
1.4828 |
-0.265% |
2024/4/19 |
0.9814 |
1.4854 |
-0.708% |
2024/4/18 |
0.9884 |
1.4924 |
0.101% |
2024/4/17 |
0.9874 |
1.4914 |
1.407% |
*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。