鹏华中证医药指数(LOF)A(160635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.8529 |
0.7748 |
-0.675% |
2024/4/18 |
0.8587 |
0.7801 |
-0.59% |
2024/4/17 |
0.8638 |
0.7847 |
1.492% |
2024/4/16 |
0.8511 |
0.7732 |
-1.345% |
2024/4/15 |
0.8627 |
0.7837 |
1.137% |
2024/4/12 |
0.853 |
0.775 |
-0.814% |
2024/4/11 |
0.86 |
0.781 |
-0.578% |
2024/4/10 |
0.865 |
0.786 |
-1.143% |
2024/4/9 |
0.875 |
0.795 |
1.39% |
2024/4/8 |
0.863 |
0.784 |
-1.708% |
2024/4/3 |
0.878 |
0.797 |
-0.227% |
2024/4/2 |
0.88 |
0.799 |
-1.124% |
2024/4/1 |
0.89 |
0.808 |
1.367% |
2024/3/29 |
0.878 |
0.797 |
0.114% |
2024/3/28 |
0.877 |
0.797 |
0.229% |
2024/3/27 |
0.875 |
0.795 |
-1.018% |
2024/3/26 |
0.884 |
0.803 |
-0.338% |
2024/3/25 |
0.887 |
0.806 |
-0.783% |
2024/3/22 |
0.894 |
0.812 |
-1.325% |
2024/3/21 |
0.906 |
0.823 |
-0.767% |
*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。