鹏扬中证500质量成长ETF联接A(007593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.5831 |
1.5831 |
-1.42% |
2024/5/22 |
1.6059 |
1.6059 |
-0.607% |
2024/5/21 |
1.6157 |
1.6157 |
-0.786% |
2024/5/20 |
1.6285 |
1.6285 |
0.942% |
2024/5/17 |
1.6133 |
1.6133 |
0.699% |
2024/5/16 |
1.6021 |
1.6021 |
-0.614% |
2024/5/15 |
1.612 |
1.612 |
-0.678% |
2024/5/14 |
1.623 |
1.623 |
-0.08% |
2024/5/13 |
1.6243 |
1.6243 |
-0.105% |
2024/5/10 |
1.626 |
1.626 |
0.092% |
2024/5/9 |
1.6245 |
1.6245 |
1.767% |
2024/5/8 |
1.5963 |
1.5963 |
-0.641% |
2024/5/7 |
1.6066 |
1.6066 |
-0.124% |
2024/5/6 |
1.6086 |
1.6086 |
1.284% |
2024/4/30 |
1.5882 |
1.5882 |
0.013% |
2024/4/29 |
1.588 |
1.588 |
1.58% |
2024/4/26 |
1.5633 |
1.5633 |
1.705% |
2024/4/25 |
1.5371 |
1.5371 |
-0.169% |
2024/4/24 |
1.5397 |
1.5397 |
1.01% |
2024/4/23 |
1.5243 |
1.5243 |
-1.658% |
*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。