鹏华中证车联网主题ETF(159872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.773 |
0.773 |
-1.176% |
2024/4/29 |
0.7822 |
0.7822 |
3.057% |
2024/4/26 |
0.759 |
0.759 |
2.915% |
2024/4/25 |
0.7375 |
0.7375 |
-1.047% |
2024/4/24 |
0.7453 |
0.7453 |
1.914% |
2024/4/23 |
0.7313 |
0.7313 |
-0.72% |
2024/4/22 |
0.7366 |
0.7366 |
-0.768% |
2024/4/19 |
0.7423 |
0.7423 |
-2.032% |
2024/4/18 |
0.7577 |
0.7577 |
0.106% |
2024/4/17 |
0.7569 |
0.7569 |
3.557% |
2024/4/16 |
0.7309 |
0.7309 |
-3.448% |
2024/4/15 |
0.757 |
0.757 |
0.199% |
2024/4/12 |
0.7555 |
0.7555 |
-0.684% |
2024/4/11 |
0.7607 |
0.7607 |
-0.039% |
2024/4/10 |
0.761 |
0.761 |
-2.473% |
2024/4/9 |
0.7803 |
0.7803 |
0% |
2024/4/8 |
0.7803 |
0.7803 |
-0.408% |
2024/4/3 |
0.7835 |
0.7835 |
-1.805% |
2024/4/2 |
0.7979 |
0.7979 |
-0.993% |
2024/4/1 |
0.8059 |
0.8059 |
2% |
*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。