鹏扬国证财富管理ETF发起式联接C(020564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9981 |
0.9981 |
-0.1% |
2024/5/30 |
0.9991 |
0.9991 |
-0.359% |
2024/5/29 |
1.0027 |
1.0027 |
-0.1% |
2024/5/28 |
1.0037 |
1.0037 |
-0.752% |
2024/5/27 |
1.0113 |
1.0113 |
1.039% |
2024/5/24 |
1.0009 |
1.0009 |
-1.175% |
2024/5/23 |
1.0128 |
1.0128 |
-1.479% |
2024/5/22 |
1.028 |
1.028 |
0.244% |
2024/5/21 |
1.0255 |
1.0255 |
-0.146% |
2024/5/20 |
1.027 |
1.027 |
0.049% |
2024/5/17 |
1.0265 |
1.0265 |
1.293% |
2024/5/16 |
1.0134 |
1.0134 |
0.566% |
2024/5/15 |
1.0077 |
1.0077 |
-1.697% |
2024/5/14 |
1.0251 |
1.0251 |
0.137% |
2024/5/13 |
1.0237 |
1.0237 |
0.274% |
2024/5/10 |
1.0209 |
1.0209 |
0.85% |
2024/5/9 |
1.0123 |
1.0123 |
0.616% |
2024/5/8 |
1.0061 |
1.0061 |
-0.935% |
2024/5/7 |
1.0156 |
1.0156 |
-0.324% |
2024/5/6 |
1.0189 |
1.0189 |
0.563% |
*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。