鹏华创业板指数(LOF)A(160637)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8666 |
0.6086 |
1.061% |
2024/5/16 |
0.8575 |
0.605 |
0.281% |
2024/5/15 |
0.8551 |
0.604 |
-0.846% |
2024/5/14 |
0.8624 |
0.6069 |
-0.243% |
2024/5/13 |
0.8645 |
0.6078 |
-0.906% |
2024/5/10 |
0.8724 |
0.6109 |
-1.088% |
2024/5/9 |
0.882 |
0.6148 |
1.765% |
2024/5/8 |
0.8667 |
0.6086 |
-1.366% |
2024/5/7 |
0.8787 |
0.6135 |
-0.136% |
2024/5/6 |
0.8799 |
0.6139 |
1.852% |
2024/4/30 |
0.8639 |
0.6075 |
-1.031% |
2024/4/29 |
0.8729 |
0.6111 |
3.302% |
2024/4/26 |
0.845 |
0.6 |
3.175% |
2024/4/25 |
0.819 |
0.59 |
0% |
2024/4/24 |
0.819 |
0.59 |
0.614% |
2024/4/23 |
0.814 |
0.588 |
0.123% |
2024/4/22 |
0.813 |
0.587 |
-0.245% |
2024/4/19 |
0.815 |
0.588 |
-1.689% |
2024/4/18 |
0.829 |
0.594 |
-0.48% |
2024/4/17 |
0.833 |
0.595 |
1.958% |
*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。