鹏华中证800证券保险指数(LOF)C(015693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/13 |
0.9806 |
0.9806 |
0.256% |
2024/9/12 |
0.9781 |
0.9781 |
-0.194% |
2024/9/11 |
0.98 |
0.98 |
-0.061% |
2024/9/10 |
0.9806 |
0.9806 |
-0.386% |
2024/9/9 |
0.9844 |
0.9844 |
-0.425% |
2024/9/6 |
0.9886 |
0.9886 |
0.376% |
2024/9/5 |
0.9849 |
0.9849 |
1.15% |
2024/9/4 |
0.9737 |
0.9737 |
-0.399% |
2024/9/3 |
0.9776 |
0.9776 |
0.493% |
2024/9/2 |
0.9728 |
0.9728 |
-1.797% |
2024/8/30 |
0.9906 |
0.9906 |
2.898% |
2024/8/29 |
0.9627 |
0.9627 |
-0.073% |
2024/8/28 |
0.9634 |
0.9634 |
-0.052% |
2024/8/27 |
0.9639 |
0.9639 |
-0.701% |
2024/8/26 |
0.9707 |
0.9707 |
0.144% |
2024/8/23 |
0.9693 |
0.9693 |
1.529% |
2024/8/22 |
0.9547 |
0.9547 |
-1.262% |
2024/8/21 |
0.9669 |
0.9669 |
-0.289% |
2024/8/20 |
0.9697 |
0.9697 |
-0.788% |
2024/8/19 |
0.9774 |
0.9774 |
0.39% |
*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。