鹏华创业板50ETF联接C(018483)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8873 |
0.8873 |
-0.516% |
2024/5/30 |
0.8919 |
0.8919 |
0.213% |
2024/5/29 |
0.89 |
0.89 |
0.327% |
2024/5/28 |
0.8871 |
0.8871 |
-1.214% |
2024/5/27 |
0.898 |
0.898 |
0.515% |
2024/5/24 |
0.8934 |
0.8934 |
-1.932% |
2024/5/23 |
0.911 |
0.911 |
-1.107% |
2024/5/22 |
0.9212 |
0.9212 |
1.109% |
2024/5/21 |
0.9111 |
0.9111 |
-0.773% |
2024/5/20 |
0.9182 |
0.9182 |
0.493% |
2024/5/17 |
0.9137 |
0.9137 |
0.883% |
2024/5/16 |
0.9057 |
0.9057 |
0.421% |
2024/5/15 |
0.9019 |
0.9019 |
-0.726% |
2024/5/14 |
0.9085 |
0.9085 |
-0.296% |
2024/5/13 |
0.9112 |
0.9112 |
-1.032% |
2024/5/10 |
0.9207 |
0.9207 |
-1.234% |
2024/5/9 |
0.9322 |
0.9322 |
1.624% |
2024/5/8 |
0.9173 |
0.9173 |
-1.693% |
2024/5/7 |
0.9331 |
0.9331 |
-0.395% |
2024/5/6 |
0.9368 |
0.9368 |
1.915% |
*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。