鹏华空天军工指数(LOF)A(160643)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.9453 |
0.9453 |
-1.429% |
2024/4/22 |
0.959 |
0.959 |
2.392% |
2024/4/19 |
0.9366 |
0.9366 |
1.375% |
2024/4/18 |
0.9239 |
0.9239 |
0.402% |
2024/4/17 |
0.9202 |
0.9202 |
3.208% |
2024/4/16 |
0.8916 |
0.8916 |
-3.003% |
2024/4/15 |
0.9192 |
0.9192 |
2.281% |
2024/4/12 |
0.8987 |
0.8987 |
-0.41% |
2024/4/11 |
0.9024 |
0.9024 |
-0.846% |
2024/4/10 |
0.9101 |
0.9101 |
-1.759% |
2024/4/9 |
0.9264 |
0.9264 |
1.191% |
2024/4/8 |
0.9155 |
0.9155 |
-2.503% |
2024/4/3 |
0.939 |
0.939 |
-1.303% |
2024/4/2 |
0.9514 |
0.9514 |
-1.368% |
2024/4/1 |
0.9646 |
0.9646 |
0.742% |
2024/3/29 |
0.9575 |
0.9575 |
0.652% |
2024/3/28 |
0.9513 |
0.9513 |
3.99% |
2024/3/27 |
0.9148 |
0.9148 |
-3.685% |
2024/3/26 |
0.9498 |
0.9498 |
-0.866% |
2024/3/25 |
0.9581 |
0.9581 |
-2.543% |
*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。