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 |
2024/11/1 |
0.872 |
0.872 |
0% |
2024/10/31 |
0.872 |
0.872 |
-0.581% |
2024/10/30 |
0.8771 |
0.8771 |
-0.182% |
2024/10/29 |
0.8787 |
0.8787 |
-1.634% |
2024/10/28 |
0.8933 |
0.8933 |
1.801% |
2024/10/25 |
0.8775 |
0.8775 |
0.16% |
2024/10/24 |
0.8761 |
0.8761 |
-0.398% |
2024/10/23 |
0.8796 |
0.8796 |
-0.362% |
2024/10/22 |
0.8828 |
0.8828 |
1.495% |
2024/10/21 |
0.8698 |
0.8698 |
1.719% |
2024/10/18 |
0.8551 |
0.8551 |
2.383% |
2024/10/17 |
0.8352 |
0.8352 |
-1.335% |
2024/10/16 |
0.8465 |
0.8465 |
-0.259% |
2024/10/15 |
0.8487 |
0.8487 |
-1.918% |
2024/10/14 |
0.8653 |
0.8653 |
0.839% |
2024/10/11 |
0.8581 |
0.8581 |
-3.476% |
2024/10/10 |
0.889 |
0.889 |
1.276% |
2024/10/9 |
0.8778 |
0.8778 |
-7.958% |
2024/10/8 |
0.9537 |
0.9537 |
3.957% |
2024/9/30 |
0.9174 |
0.9174 |
8.006% |
*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。