鹏华上证科创100ETF联接A(019861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.834 |
0.834 |
0.108% |
2024/5/17 |
0.8331 |
0.8331 |
1.461% |
2024/5/16 |
0.8211 |
0.8211 |
-0.473% |
2024/5/15 |
0.825 |
0.825 |
-1.304% |
2024/5/14 |
0.8359 |
0.8359 |
0.264% |
2024/5/13 |
0.8337 |
0.8337 |
-1.512% |
2024/5/10 |
0.8465 |
0.8465 |
-1.798% |
2024/5/9 |
0.862 |
0.862 |
2.084% |
2024/5/8 |
0.8444 |
0.8444 |
-1.665% |
2024/5/7 |
0.8587 |
0.8587 |
0.082% |
2024/5/6 |
0.858 |
0.858 |
2.216% |
2024/4/30 |
0.8394 |
0.8394 |
-0.498% |
2024/4/29 |
0.8436 |
0.8436 |
3.18% |
2024/4/26 |
0.8176 |
0.8176 |
2.714% |
2024/4/25 |
0.796 |
0.796 |
0.543% |
2024/4/24 |
0.7917 |
0.7917 |
1.072% |
2024/4/23 |
0.7833 |
0.7833 |
0.681% |
2024/4/22 |
0.778 |
0.778 |
1.263% |
2024/4/19 |
0.7683 |
0.7683 |
-2.14% |
2024/4/18 |
0.7851 |
0.7851 |
0.461% |
*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。