鹏扬中证科创创业50ETF(588350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7167 |
0.7167 |
-0.5% |
2024/5/30 |
0.7203 |
0.7203 |
0.685% |
2024/5/29 |
0.7154 |
0.7154 |
0.252% |
2024/5/28 |
0.7136 |
0.7136 |
-1.04% |
2024/5/27 |
0.7211 |
0.7211 |
0.924% |
2024/5/24 |
0.7145 |
0.7145 |
-2.163% |
2024/5/23 |
0.7303 |
0.7303 |
-0.99% |
2024/5/22 |
0.7376 |
0.7376 |
1.235% |
2024/5/21 |
0.7286 |
0.7286 |
-0.654% |
2024/5/20 |
0.7334 |
0.7334 |
0.342% |
2024/5/17 |
0.7309 |
0.7309 |
0.454% |
2024/5/16 |
0.7276 |
0.7276 |
0.179% |
2024/5/15 |
0.7263 |
0.7263 |
-0.873% |
2024/5/14 |
0.7327 |
0.7327 |
-0.326% |
2024/5/13 |
0.7351 |
0.7351 |
-0.716% |
2024/5/10 |
0.7404 |
0.7404 |
-1.346% |
2024/5/9 |
0.7505 |
0.7505 |
1.666% |
2024/5/8 |
0.7382 |
0.7382 |
-1.429% |
2024/5/7 |
0.7489 |
0.7489 |
-0.518% |
2024/5/6 |
0.7528 |
0.7528 |
1.716% |
*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。