鹏华中证一带一路主题指数(LOF)A(160638)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.8623 |
0.834 |
-0.016% |
2024/5/15 |
1.8626 |
0.8341 |
-0.878% |
2024/5/14 |
1.8791 |
0.841 |
-0.677% |
2024/5/13 |
1.8919 |
0.8464 |
1.063% |
2024/5/10 |
1.872 |
0.838 |
0.472% |
2024/5/9 |
1.8632 |
0.8343 |
1.981% |
2024/5/8 |
1.827 |
0.8192 |
-0.598% |
2024/5/7 |
1.838 |
0.8238 |
-0.374% |
2024/5/6 |
1.8449 |
0.8267 |
1.057% |
2024/4/30 |
1.8256 |
0.8186 |
-0.512% |
2024/4/29 |
1.835 |
0.8225 |
-0.087% |
2024/4/26 |
1.8366 |
0.8232 |
1.363% |
2024/4/25 |
1.8119 |
0.8128 |
-0.319% |
2024/4/24 |
1.8177 |
0.8153 |
1.383% |
2024/4/23 |
1.7929 |
0.8049 |
-1.968% |
2024/4/22 |
1.8289 |
0.82 |
-1.936% |
2024/4/19 |
1.865 |
0.835 |
0.107% |
2024/4/18 |
1.863 |
0.834 |
-0.428% |
2024/4/17 |
1.871 |
0.838 |
2.296% |
2024/4/16 |
1.829 |
0.82 |
-1.348% |
*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。