鹏华深证民营ETF联接(206010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/9 |
1.4334 |
1.4334 |
0.929% |
2020/6/8 |
1.4202 |
1.4202 |
0.028% |
2020/6/5 |
1.4198 |
1.4198 |
0.446% |
2020/6/4 |
1.4135 |
1.4135 |
0.241% |
2020/6/3 |
1.4101 |
1.4101 |
0.185% |
2020/6/2 |
1.4075 |
1.4075 |
-0.071% |
2020/6/1 |
1.4085 |
1.4085 |
3.043% |
2020/5/29 |
1.3669 |
1.3669 |
1.11% |
2020/5/28 |
1.3519 |
1.3519 |
-0.471% |
2020/5/27 |
1.3583 |
1.3583 |
-1.294% |
2020/5/26 |
1.3761 |
1.3761 |
2.122% |
2020/5/25 |
1.3475 |
1.3475 |
0.059% |
2020/5/22 |
1.3467 |
1.3467 |
-2.165% |
2020/5/21 |
1.3765 |
1.3765 |
-0.836% |
2020/5/20 |
1.3881 |
1.3881 |
-0.737% |
2020/5/19 |
1.3984 |
1.3984 |
1.106% |
2020/5/18 |
1.3831 |
1.3831 |
-0.439% |
2020/5/15 |
1.3892 |
1.3892 |
-0.072% |
2020/5/14 |
1.3902 |
1.3902 |
-1.131% |
2020/5/13 |
1.4061 |
1.4061 |
0.579% |
*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。