鹏华中证光伏产业ETF(159863)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
0.6696 |
1.0044 |
0.045% |
2023/9/27 |
0.6693 |
1.004 |
3.607% |
2023/9/26 |
0.646 |
0.969 |
-0.432% |
2023/9/25 |
0.6488 |
0.9732 |
0.031% |
2023/9/22 |
0.6486 |
0.9729 |
1.773% |
2023/9/21 |
0.6373 |
0.956 |
-1.04% |
2023/9/20 |
0.644 |
0.966 |
-1.075% |
2023/9/19 |
0.651 |
0.9765 |
-1.483% |
2023/9/18 |
0.6608 |
0.9912 |
0.64% |
2023/9/15 |
0.6566 |
0.9849 |
-0.53% |
2023/9/14 |
0.6601 |
0.9902 |
-1.197% |
2023/9/13 |
0.6681 |
1.0022 |
-1.212% |
2023/9/12 |
0.6763 |
1.0145 |
0.148% |
2023/9/11 |
0.6753 |
1.013 |
0.972% |
2023/9/8 |
0.6688 |
1.0032 |
-1.401% |
2023/9/7 |
0.6783 |
1.0175 |
-2.836% |
2023/9/6 |
0.6981 |
1.0472 |
-1.315% |
2023/9/5 |
0.7074 |
1.0611 |
0.985% |
2023/9/4 |
0.7005 |
1.0508 |
0.545% |
2023/9/1 |
0.6967 |
1.0451 |
0.014% |
*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。