鹏华中证内地低碳经济主题ETF联接C(012755)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6035 |
0.6035 |
0.667% |
2024/5/16 |
0.5995 |
0.5995 |
-0.167% |
2024/5/15 |
0.6005 |
0.6005 |
-0.76% |
2024/5/14 |
0.6051 |
0.6051 |
-0.493% |
2024/5/13 |
0.6081 |
0.6081 |
-0.23% |
2024/5/10 |
0.6095 |
0.6095 |
-0.878% |
2024/5/9 |
0.6149 |
0.6149 |
2.024% |
2024/5/8 |
0.6027 |
0.6027 |
-1.197% |
2024/5/7 |
0.61 |
0.61 |
0.016% |
2024/5/6 |
0.6099 |
0.6099 |
1.279% |
2024/4/30 |
0.6022 |
0.6022 |
-0.938% |
2024/4/29 |
0.6079 |
0.6079 |
3.104% |
2024/4/26 |
0.5896 |
0.5896 |
1.498% |
2024/4/25 |
0.5809 |
0.5809 |
0.224% |
2024/4/24 |
0.5796 |
0.5796 |
-0.292% |
2024/4/23 |
0.5813 |
0.5813 |
-0.887% |
2024/4/22 |
0.5865 |
0.5865 |
-0.306% |
2024/4/19 |
0.5883 |
0.5883 |
-1.786% |
2024/4/18 |
0.599 |
0.599 |
-0.498% |
2024/4/17 |
0.602 |
0.602 |
1.313% |
*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。