鹏华香港中小企业指数(LOF)(501023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/19 |
1.195 |
1.195 |
0.682% |
2021/10/18 |
1.1869 |
1.1869 |
0.143% |
2021/10/15 |
1.1852 |
1.1852 |
0.194% |
2021/10/14 |
1.1829 |
1.1829 |
-0.312% |
2021/10/13 |
1.1866 |
1.1866 |
0.127% |
2021/10/12 |
1.1851 |
1.1851 |
0.415% |
2021/10/11 |
1.1802 |
1.1802 |
-1.04% |
2021/10/8 |
1.1926 |
1.1926 |
-2.39% |
2021/9/30 |
1.2218 |
1.2218 |
0.51% |
2021/9/29 |
1.2156 |
1.2156 |
-0.751% |
2021/9/28 |
1.2248 |
1.2248 |
2.203% |
2021/9/27 |
1.1984 |
1.1984 |
-2.115% |
2021/9/24 |
1.2243 |
1.2243 |
-1.011% |
2021/9/23 |
1.2368 |
1.2368 |
2.13% |
2021/9/22 |
1.211 |
1.211 |
-1.03% |
2021/9/17 |
1.2236 |
1.2236 |
1.636% |
2021/9/16 |
1.2039 |
1.2039 |
-2.597% |
2021/9/15 |
1.236 |
1.236 |
-2.06% |
2021/9/14 |
1.262 |
1.262 |
-1.035% |
2021/9/13 |
1.2752 |
1.2752 |
-0.227% |
*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。