鹏华中证500ETF联接A(007932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1692 |
1.2192 |
2.024% |
2024/4/25 |
1.146 |
1.196 |
-0.061% |
2024/4/24 |
1.1467 |
1.1967 |
0.977% |
2024/4/23 |
1.1356 |
1.1856 |
-1.054% |
2024/4/22 |
1.1477 |
1.1977 |
-0.804% |
2024/4/19 |
1.157 |
1.207 |
-0.661% |
2024/4/18 |
1.1647 |
1.2147 |
0.198% |
2024/4/17 |
1.1624 |
1.2124 |
2.649% |
2024/4/16 |
1.1324 |
1.1824 |
-2.631% |
2024/4/15 |
1.163 |
1.213 |
1.122% |
2024/4/12 |
1.1501 |
1.2001 |
-0.433% |
2024/4/11 |
1.1551 |
1.2051 |
0.487% |
2024/4/10 |
1.1495 |
1.1995 |
-1.169% |
2024/4/9 |
1.1631 |
1.2131 |
0.762% |
2024/4/8 |
1.1543 |
1.2043 |
-1.317% |
2024/4/3 |
1.1697 |
1.2197 |
-0.12% |
2024/4/2 |
1.1711 |
1.2211 |
-0.332% |
2024/4/1 |
1.175 |
1.225 |
2.023% |
2024/3/29 |
1.1517 |
1.2017 |
1.115% |
2024/3/28 |
1.139 |
1.189 |
1.199% |
*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。