鹏扬中证国有企业红利ETF联接C(020116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0288 |
1.0288 |
0.205% |
2024/5/30 |
1.0267 |
1.0267 |
-1.117% |
2024/5/29 |
1.0383 |
1.0383 |
0.183% |
2024/5/28 |
1.0364 |
1.0364 |
-0.499% |
2024/5/27 |
1.0416 |
1.0416 |
1.382% |
2024/5/24 |
1.0274 |
1.0274 |
-0.397% |
2024/5/23 |
1.0315 |
1.0315 |
-1.424% |
2024/5/22 |
1.0464 |
1.0464 |
0.057% |
2024/5/21 |
1.0458 |
1.0458 |
0.288% |
2024/5/20 |
1.0428 |
1.0428 |
0.763% |
2024/5/17 |
1.0349 |
1.0349 |
1.183% |
2024/5/16 |
1.0228 |
1.0228 |
0.501% |
2024/5/15 |
1.0177 |
1.0177 |
-0.01% |
2024/5/14 |
1.0178 |
1.0178 |
-0.382% |
2024/5/13 |
1.0217 |
1.0217 |
0.147% |
2024/5/10 |
1.0202 |
1.0202 |
0.473% |
2024/5/9 |
1.0154 |
1.0154 |
0.644% |
2024/5/8 |
1.0089 |
1.0089 |
0.109% |
2024/5/7 |
1.0078 |
1.0078 |
0.169% |
2024/5/6 |
1.0061 |
1.0061 |
0.903% |
*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。