鹏华中证细分化工产业主题ETF联接C(014943)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6773 |
0.6773 |
0.059% |
2024/6/7 |
0.6769 |
0.6769 |
-0.631% |
2024/6/6 |
0.6812 |
0.6812 |
-0.278% |
2024/6/5 |
0.6831 |
0.6831 |
-0.698% |
2024/6/4 |
0.6879 |
0.6879 |
1.251% |
2024/6/3 |
0.6794 |
0.6794 |
-0.89% |
2024/5/31 |
0.6855 |
0.6855 |
-0.896% |
2024/5/30 |
0.6917 |
0.6917 |
-0.159% |
2024/5/29 |
0.6928 |
0.6928 |
0.391% |
2024/5/28 |
0.6901 |
0.6901 |
-0.919% |
2024/5/27 |
0.6965 |
0.6965 |
0.723% |
2024/5/24 |
0.6915 |
0.6915 |
-0.418% |
2024/5/23 |
0.6944 |
0.6944 |
-1.976% |
2024/5/22 |
0.7084 |
0.7084 |
0.326% |
2024/5/21 |
0.7061 |
0.7061 |
-1.272% |
2024/5/20 |
0.7152 |
0.7152 |
0.224% |
2024/5/17 |
0.7136 |
0.7136 |
1.378% |
2024/5/16 |
0.7039 |
0.7039 |
-0.326% |
2024/5/15 |
0.7062 |
0.7062 |
-0.451% |
2024/5/14 |
0.7094 |
0.7094 |
-0.644% |
*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。