鹏华沪深300ETF联接(LOF)A(160615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1781 |
2.0731 |
-0.431% |
2024/4/29 |
1.1832 |
2.0782 |
1.007% |
2024/4/26 |
1.1714 |
2.0664 |
1.402% |
2024/4/25 |
1.1552 |
2.0502 |
0.208% |
2024/4/24 |
1.1528 |
2.0478 |
0.401% |
2024/4/23 |
1.1482 |
2.0432 |
-0.632% |
2024/4/22 |
1.1555 |
2.0505 |
-0.268% |
2024/4/19 |
1.1586 |
2.0536 |
-0.694% |
2024/4/18 |
1.1667 |
2.0617 |
0.094% |
2024/4/17 |
1.1656 |
2.0606 |
1.409% |
2024/4/16 |
1.1494 |
2.0444 |
-0.991% |
2024/4/15 |
1.1609 |
2.0559 |
1.914% |
2024/4/12 |
1.1391 |
2.0341 |
-0.723% |
2024/4/11 |
1.1474 |
2.0424 |
-0.017% |
2024/4/10 |
1.1476 |
2.0426 |
-0.744% |
2024/4/9 |
1.1562 |
2.0512 |
-0.069% |
2024/4/8 |
1.157 |
2.052 |
-0.814% |
2024/4/3 |
1.1665 |
2.0615 |
-0.325% |
2024/4/2 |
1.1703 |
2.0653 |
-0.383% |
2024/4/1 |
1.1748 |
2.0698 |
1.495% |
*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。