鹏华中证港股通消费ETF联接C(016953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8687 |
0.8687 |
-1.351% |
2024/5/30 |
0.8806 |
0.8806 |
-1.145% |
2024/5/29 |
0.8908 |
0.8908 |
-1.97% |
2024/5/28 |
0.9087 |
0.9087 |
0.011% |
2024/5/27 |
0.9086 |
0.9086 |
1% |
2024/5/24 |
0.8996 |
0.8996 |
-1.994% |
2024/5/23 |
0.9179 |
0.9179 |
-1.322% |
2024/5/22 |
0.9302 |
0.9302 |
0% |
2024/5/21 |
0.9302 |
0.9302 |
-2.963% |
2024/5/20 |
0.9586 |
0.9586 |
0.64% |
2024/5/17 |
0.9525 |
0.9525 |
0.074% |
2024/5/16 |
0.9518 |
0.9518 |
0.858% |
2024/5/15 |
0.9437 |
0.9437 |
-0.011% |
2024/5/14 |
0.9438 |
0.9438 |
0.202% |
2024/5/13 |
0.9419 |
0.9419 |
1.084% |
2024/5/10 |
0.9318 |
0.9318 |
0.312% |
2024/5/9 |
0.9289 |
0.9289 |
1.686% |
2024/5/8 |
0.9135 |
0.9135 |
-1.051% |
2024/5/7 |
0.9232 |
0.9232 |
-1.22% |
2024/5/6 |
0.9346 |
0.9346 |
5.271% |
*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。