鹏华中证细分化工产业主题ETF联接A(014942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/5 |
0.6672 |
0.6672 |
-1.418% |
2023/12/4 |
0.6768 |
0.6768 |
-0.221% |
2023/12/1 |
0.6783 |
0.6783 |
-0.819% |
2023/11/30 |
0.6839 |
0.6839 |
-0.379% |
2023/11/29 |
0.6865 |
0.6865 |
-0.823% |
2023/11/28 |
0.6922 |
0.6922 |
0.319% |
2023/11/27 |
0.69 |
0.69 |
-0.734% |
2023/11/24 |
0.6951 |
0.6951 |
-0.672% |
2023/11/23 |
0.6998 |
0.6998 |
0.604% |
2023/11/22 |
0.6956 |
0.6956 |
-1.459% |
2023/11/21 |
0.7059 |
0.7059 |
0.099% |
2023/11/20 |
0.7052 |
0.7052 |
-0.028% |
2023/11/17 |
0.7054 |
0.7054 |
-0.156% |
2023/11/16 |
0.7065 |
0.7065 |
-1.175% |
2023/11/15 |
0.7149 |
0.7149 |
1.003% |
2023/11/14 |
0.7078 |
0.7078 |
-0.254% |
2023/11/13 |
0.7096 |
0.7096 |
0.184% |
2023/11/10 |
0.7083 |
0.7083 |
-0.687% |
2023/11/9 |
0.7132 |
0.7132 |
0.479% |
2023/11/8 |
0.7098 |
0.7098 |
-1.225% |
*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。