鹏华中证畜牧养殖ETF(159867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
0.6755 |
0.6755 |
-0.515% |
2023/11/28 |
0.679 |
0.679 |
-0.484% |
2023/11/27 |
0.6823 |
0.6823 |
0.117% |
2023/11/24 |
0.6815 |
0.6815 |
0.605% |
2023/11/23 |
0.6774 |
0.6774 |
0.504% |
2023/11/22 |
0.674 |
0.674 |
0.342% |
2023/11/21 |
0.6717 |
0.6717 |
-0.356% |
2023/11/20 |
0.6741 |
0.6741 |
2.09% |
2023/11/17 |
0.6603 |
0.6603 |
0.304% |
2023/11/16 |
0.6583 |
0.6583 |
-0.634% |
2023/11/15 |
0.6625 |
0.6625 |
-0.121% |
2023/11/14 |
0.6633 |
0.6633 |
0.607% |
2023/11/13 |
0.6593 |
0.6593 |
-0.061% |
2023/11/10 |
0.6597 |
0.6597 |
0.228% |
2023/11/9 |
0.6582 |
0.6582 |
0.015% |
2023/11/8 |
0.6581 |
0.6581 |
-0.394% |
2023/11/7 |
0.6607 |
0.6607 |
0.288% |
2023/11/6 |
0.6588 |
0.6588 |
-0.348% |
2023/11/3 |
0.6611 |
0.6611 |
0.197% |
2023/11/2 |
0.6598 |
0.6598 |
-0.886% |
*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。