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 |
2025/5/21 |
0.6521 |
0.6521 |
0.339% |
2025/5/20 |
0.6499 |
0.6499 |
0.216% |
2025/5/19 |
0.6485 |
0.6485 |
-0.2% |
2025/5/16 |
0.6498 |
0.6498 |
-0.169% |
2025/5/15 |
0.6509 |
0.6509 |
-0.883% |
2025/5/14 |
0.6567 |
0.6567 |
0.613% |
2025/5/13 |
0.6527 |
0.6527 |
0.107% |
2025/5/12 |
0.652 |
0.652 |
1.274% |
2025/5/9 |
0.6438 |
0.6438 |
-0.571% |
2025/5/8 |
0.6475 |
0.6475 |
-0.476% |
2025/5/7 |
0.6506 |
0.6506 |
0.696% |
2025/5/6 |
0.6461 |
0.6461 |
1.524% |
2025/4/30 |
0.6364 |
0.6364 |
0.157% |
2025/4/29 |
0.6354 |
0.6354 |
0.189% |
2025/4/28 |
0.6342 |
0.6342 |
-0.736% |
2025/4/25 |
0.6389 |
0.6389 |
0.741% |
2025/4/24 |
0.6342 |
0.6342 |
-0.189% |
2025/4/23 |
0.6354 |
0.6354 |
0.761% |
2025/4/22 |
0.6306 |
0.6306 |
0.016% |
2025/4/21 |
0.6305 |
0.6305 |
0.977% |
*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。