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 |
2023/3/29 |
0.8701 |
1.3052 |
0.173% |
2023/3/28 |
0.8686 |
1.3029 |
-1.262% |
2023/3/27 |
0.8797 |
1.3196 |
1.676% |
2023/3/24 |
0.8652 |
1.2978 |
0.78% |
2023/3/23 |
0.8585 |
1.2878 |
-0.671% |
2023/3/22 |
0.8643 |
1.2965 |
-0.231% |
2023/3/21 |
0.8663 |
1.2995 |
0.616% |
2023/3/20 |
0.861 |
1.2915 |
1.104% |
2023/3/17 |
0.8516 |
1.2774 |
-0.827% |
2023/3/16 |
0.8587 |
1.2881 |
-4.621% |
2023/3/15 |
0.9003 |
1.3505 |
0.033% |
2023/3/14 |
0.9 |
1.35 |
-1.854% |
2023/3/13 |
0.917 |
1.3755 |
-0.218% |
2023/3/10 |
0.919 |
1.3785 |
-0.884% |
2023/3/9 |
0.9272 |
1.3908 |
-0.686% |
2023/3/8 |
0.9336 |
1.4004 |
-0.997% |
2023/3/7 |
0.943 |
1.4145 |
-1.091% |
2023/3/6 |
0.9534 |
1.4301 |
3.552% |
2023/3/3 |
0.9207 |
1.3811 |
-0.141% |
2023/3/2 |
0.922 |
1.383 |
-1.769% |
*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。