鹏华港美互联股票(QDII-LOF)(160644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
1.0739 |
1.0779 |
-1.549% |
2024/3/14 |
1.0908 |
1.0948 |
-0.11% |
2024/3/13 |
1.092 |
1.096 |
0.128% |
2024/3/12 |
1.0906 |
1.0946 |
3.423% |
2024/3/11 |
1.0545 |
1.0585 |
0.057% |
2024/3/8 |
1.0539 |
1.0579 |
-1.348% |
2024/3/7 |
1.0683 |
1.0723 |
0.869% |
2024/3/6 |
1.0591 |
1.0631 |
1.223% |
2024/3/5 |
1.0463 |
1.0503 |
-2.078% |
2024/3/4 |
1.0685 |
1.0725 |
-0.131% |
2024/3/1 |
1.0699 |
1.0739 |
1.23% |
2024/2/29 |
1.0569 |
1.0609 |
0.59% |
2024/2/28 |
1.0507 |
1.0547 |
-1.324% |
2024/2/27 |
1.0648 |
1.0688 |
0.33% |
2024/2/26 |
1.0613 |
1.0653 |
-0.683% |
2024/2/23 |
1.0686 |
1.0726 |
-0.271% |
2024/2/22 |
1.0715 |
1.0755 |
3.567% |
2024/2/21 |
1.0346 |
1.0386 |
0.058% |
2024/2/20 |
1.034 |
1.038 |
-0.452% |
2024/2/19 |
1.0387 |
1.0427 |
1.346% |
*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。