鹏华中证中药ETF联接C(016892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/14 |
0.8354 |
0.8354 |
2.29% |
2025/1/13 |
0.8167 |
0.8167 |
-0.196% |
2025/1/10 |
0.8183 |
0.8183 |
-1.871% |
2025/1/9 |
0.8339 |
0.8339 |
-0.643% |
2025/1/8 |
0.8393 |
0.8393 |
-0.522% |
2025/1/7 |
0.8437 |
0.8437 |
-1.437% |
2025/1/6 |
0.856 |
0.856 |
2.429% |
2025/1/3 |
0.8357 |
0.8357 |
-0.772% |
2025/1/2 |
0.8422 |
0.8422 |
-2.138% |
2024/12/31 |
0.8606 |
0.8606 |
-1.634% |
2024/12/30 |
0.8749 |
0.8749 |
-0.183% |
2024/12/27 |
0.8765 |
0.8765 |
0.759% |
2024/12/26 |
0.8699 |
0.8699 |
-0.81% |
2024/12/25 |
0.877 |
0.877 |
-0.454% |
2024/12/24 |
0.881 |
0.881 |
0.285% |
2024/12/23 |
0.8785 |
0.8785 |
-1.447% |
2024/12/20 |
0.8914 |
0.8914 |
1.169% |
2024/12/19 |
0.8811 |
0.8811 |
0.594% |
2024/12/18 |
0.8759 |
0.8759 |
0.069% |
2024/12/17 |
0.8753 |
0.8753 |
-0.906% |
*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。