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 |
2023/1/20 |
0.8049 |
0.8049 |
0.474% |
2023/1/19 |
0.8011 |
0.8011 |
-0.274% |
2023/1/18 |
0.8033 |
0.8033 |
-0.986% |
2023/1/17 |
0.8113 |
0.8113 |
-0.698% |
2023/1/16 |
0.817 |
0.817 |
1.959% |
2023/1/13 |
0.8013 |
0.8013 |
2.285% |
2023/1/12 |
0.7834 |
0.7834 |
-0.622% |
2023/1/11 |
0.7883 |
0.7883 |
-0.089% |
2023/1/10 |
0.789 |
0.789 |
0.305% |
2023/1/9 |
0.7866 |
0.7866 |
1.458% |
2023/1/6 |
0.7753 |
0.7753 |
-0.628% |
2023/1/5 |
0.7802 |
0.7802 |
0.218% |
2023/1/4 |
0.7785 |
0.7785 |
0.245% |
2023/1/3 |
0.7766 |
0.7766 |
-0.741% |
2022/12/31 |
0.7824 |
0.7824 |
0% |
2022/12/30 |
0.7824 |
0.7824 |
1.426% |
2022/12/29 |
0.7714 |
0.7714 |
-0.567% |
2022/12/28 |
0.7758 |
0.7758 |
-1.486% |
2022/12/27 |
0.7875 |
0.7875 |
1.942% |
2022/12/26 |
0.7725 |
0.7725 |
0.586% |
*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。