鹏华中证500ETF联接A(007932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1615 |
1.2115 |
0.043% |
2024/5/30 |
1.161 |
1.211 |
-0.258% |
2024/5/29 |
1.164 |
1.214 |
0.258% |
2024/5/28 |
1.161 |
1.211 |
-0.913% |
2024/5/27 |
1.1717 |
1.2217 |
0.991% |
2024/5/24 |
1.1602 |
1.2102 |
-0.795% |
2024/5/23 |
1.1695 |
1.2195 |
-1.78% |
2024/5/22 |
1.1907 |
1.2407 |
-0.117% |
2024/5/21 |
1.1921 |
1.2421 |
-0.782% |
2024/5/20 |
1.2015 |
1.2515 |
0.586% |
2024/5/17 |
1.1945 |
1.2445 |
1.16% |
2024/5/16 |
1.1808 |
1.2308 |
-0.312% |
2024/5/15 |
1.1845 |
1.2345 |
-0.904% |
2024/5/14 |
1.1953 |
1.2453 |
-0.1% |
2024/5/13 |
1.1965 |
1.2465 |
-0.565% |
2024/5/10 |
1.2033 |
1.2533 |
-0.34% |
2024/5/9 |
1.2074 |
1.2574 |
1.761% |
2024/5/8 |
1.1865 |
1.2365 |
-1.265% |
2024/5/7 |
1.2017 |
1.2517 |
-0.042% |
2024/5/6 |
1.2022 |
1.2522 |
1.546% |
*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。