鹏扬中证500质量成长ETF联接C(007594)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.5093 |
1.5093 |
1.004% |
2024/4/23 |
1.4943 |
1.4943 |
-1.652% |
2024/4/22 |
1.5194 |
1.5194 |
-1.094% |
2024/4/19 |
1.5362 |
1.5362 |
-0.717% |
2024/4/18 |
1.5473 |
1.5473 |
0.175% |
2024/4/17 |
1.5446 |
1.5446 |
2.048% |
2024/4/16 |
1.5136 |
1.5136 |
-1.765% |
2024/4/15 |
1.5408 |
1.5408 |
1.535% |
2024/4/12 |
1.5175 |
1.5175 |
0.831% |
2024/4/11 |
1.505 |
1.505 |
0.966% |
2024/4/10 |
1.4906 |
1.4906 |
-0.54% |
2024/4/9 |
1.4987 |
1.4987 |
0.409% |
2024/4/8 |
1.4926 |
1.4926 |
-0.566% |
2024/4/3 |
1.5011 |
1.5011 |
0.63% |
2024/4/2 |
1.4917 |
1.4917 |
-0.141% |
2024/4/1 |
1.4938 |
1.4938 |
2.133% |
2024/3/29 |
1.4626 |
1.4626 |
1.337% |
2024/3/28 |
1.4433 |
1.4433 |
0.733% |
2024/3/27 |
1.4328 |
1.4328 |
-1.749% |
2024/3/26 |
1.4583 |
1.4583 |
0.117% |
*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。