鹏华创业板50ETF联接A(018482)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.9052 |
0.9052 |
-0.495% |
2024/6/4 |
0.9097 |
0.9097 |
1.325% |
2024/6/3 |
0.8978 |
0.8978 |
1.013% |
2024/5/31 |
0.8888 |
0.8888 |
-0.515% |
2024/5/30 |
0.8934 |
0.8934 |
0.213% |
2024/5/29 |
0.8915 |
0.8915 |
0.338% |
2024/5/28 |
0.8885 |
0.8885 |
-1.223% |
2024/5/27 |
0.8995 |
0.8995 |
0.514% |
2024/5/24 |
0.8949 |
0.8949 |
-1.918% |
2024/5/23 |
0.9124 |
0.9124 |
-1.116% |
2024/5/22 |
0.9227 |
0.9227 |
1.107% |
2024/5/21 |
0.9126 |
0.9126 |
-0.772% |
2024/5/20 |
0.9197 |
0.9197 |
0.503% |
2024/5/17 |
0.9151 |
0.9151 |
0.882% |
2024/5/16 |
0.9071 |
0.9071 |
0.421% |
2024/5/15 |
0.9033 |
0.9033 |
-0.725% |
2024/5/14 |
0.9099 |
0.9099 |
-0.296% |
2024/5/13 |
0.9126 |
0.9126 |
-1.03% |
2024/5/10 |
0.9221 |
0.9221 |
-1.232% |
2024/5/9 |
0.9336 |
0.9336 |
1.622% |
*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。