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 |
2023/6/2 |
0.7793 |
1.169 |
0.854% |
2023/6/1 |
0.7727 |
1.1591 |
-1.088% |
2023/5/31 |
0.7812 |
1.1718 |
-1.301% |
2023/5/30 |
0.7915 |
1.1873 |
-0.926% |
2023/5/29 |
0.7989 |
1.1984 |
-3.445% |
2023/5/26 |
0.8274 |
1.2411 |
-2.727% |
2023/5/25 |
0.8506 |
1.2759 |
1.819% |
2023/5/24 |
0.8354 |
1.2531 |
2.09% |
2023/5/23 |
0.8183 |
1.2275 |
-0.268% |
2023/5/22 |
0.8205 |
1.2308 |
0.687% |
2023/5/19 |
0.8149 |
1.2224 |
-0.208% |
2023/5/18 |
0.8166 |
1.2249 |
-1.686% |
2023/5/17 |
0.8306 |
1.2459 |
0.241% |
2023/5/16 |
0.8286 |
1.2429 |
0.376% |
2023/5/15 |
0.8255 |
1.2383 |
3.654% |
2023/5/12 |
0.7964 |
1.1946 |
-2.186% |
2023/5/11 |
0.8142 |
1.2213 |
-0.037% |
2023/5/10 |
0.8145 |
1.2218 |
0.917% |
2023/5/9 |
0.8071 |
1.2107 |
-1.729% |
2023/5/8 |
0.8213 |
1.232 |
0.453% |
*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。