鹏华香港银行指数(LOF)C(010365)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/6/28 |
1.1985 |
1.1985 |
1.097% |
| 2022/6/27 |
1.1855 |
1.1855 |
0.808% |
| 2022/6/24 |
1.176 |
1.176 |
-0.119% |
| 2022/6/23 |
1.1774 |
1.1774 |
0.315% |
| 2022/6/22 |
1.1737 |
1.1737 |
-0.995% |
| 2022/6/21 |
1.1855 |
1.1855 |
1.795% |
| 2022/6/20 |
1.1646 |
1.1646 |
0.353% |
| 2022/6/17 |
1.1605 |
1.1605 |
0% |
| 2022/6/16 |
1.1605 |
1.1605 |
-1.242% |
| 2022/6/15 |
1.1751 |
1.1751 |
0.608% |
| 2022/6/14 |
1.168 |
1.168 |
1.082% |
| 2022/6/13 |
1.1555 |
1.1555 |
-1.079% |
| 2022/6/10 |
1.1681 |
1.1681 |
-0.426% |
| 2022/6/9 |
1.1731 |
1.1731 |
-0.043% |
| 2022/6/8 |
1.1736 |
1.1736 |
-0.618% |
| 2022/6/7 |
1.1809 |
1.1809 |
-1.014% |
| 2022/6/6 |
1.193 |
1.193 |
0.059% |
| 2022/6/2 |
1.1923 |
1.1923 |
-0.034% |
| 2022/6/1 |
1.1927 |
1.1927 |
-0.109% |
| 2022/5/31 |
1.194 |
1.194 |
-0.042% |
*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。
