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 |
2023/3/31 |
0.8631 |
0.8631 |
0.197% |
2023/3/30 |
0.8614 |
0.8614 |
0.443% |
2023/3/29 |
0.8576 |
0.8576 |
-0.453% |
2023/3/28 |
0.8615 |
0.8615 |
0.396% |
2023/3/27 |
0.8581 |
0.8581 |
-0.047% |
2023/3/24 |
0.8585 |
0.8585 |
-0.302% |
2023/3/23 |
0.8611 |
0.8611 |
-0.37% |
2023/3/22 |
0.8643 |
0.8643 |
-0.023% |
2023/3/21 |
0.8645 |
0.8645 |
1.277% |
2023/3/20 |
0.8536 |
0.8536 |
-0.245% |
2023/3/17 |
0.8557 |
0.8557 |
0.152% |
2023/3/16 |
0.8544 |
0.8544 |
-1.951% |
2023/3/15 |
0.8714 |
0.8714 |
0.184% |
2023/3/14 |
0.8698 |
0.8698 |
-1.159% |
2023/3/13 |
0.88 |
0.88 |
-0.181% |
2023/3/10 |
0.8816 |
0.8816 |
-1.596% |
2023/3/9 |
0.8959 |
0.8959 |
-0.511% |
2023/3/8 |
0.9005 |
0.9005 |
-0.387% |
2023/3/7 |
0.904 |
0.904 |
-1.589% |
2023/3/6 |
0.9186 |
0.9186 |
-0.692% |
*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。