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 |
2023/6/8 |
0.7586 |
0.7586 |
0.503% |
2023/6/7 |
0.7548 |
0.7548 |
-1.088% |
2023/6/6 |
0.7631 |
0.7631 |
-0.857% |
2023/6/5 |
0.7697 |
0.7697 |
-0.362% |
2023/6/2 |
0.7725 |
0.7725 |
3.055% |
2023/6/1 |
0.7496 |
0.7496 |
0.375% |
2023/5/31 |
0.7468 |
0.7468 |
-0.546% |
2023/5/30 |
0.7509 |
0.7509 |
-0.424% |
2023/5/29 |
0.7541 |
0.7541 |
-1.463% |
2023/5/26 |
0.7653 |
0.7653 |
-0.559% |
2023/5/25 |
0.7696 |
0.7696 |
-1.067% |
2023/5/24 |
0.7779 |
0.7779 |
-0.588% |
2023/5/23 |
0.7825 |
0.7825 |
-0.673% |
2023/5/22 |
0.7878 |
0.7878 |
1.039% |
2023/5/19 |
0.7797 |
0.7797 |
0.154% |
2023/5/18 |
0.7785 |
0.7785 |
-1.093% |
2023/5/17 |
0.7871 |
0.7871 |
-0.405% |
2023/5/16 |
0.7903 |
0.7903 |
-0.504% |
2023/5/15 |
0.7943 |
0.7943 |
1.938% |
2023/5/12 |
0.7792 |
0.7792 |
-1.429% |
*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。