鹏华国证钢铁行业指数(LOF)A(502023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.396 |
0.988 |
0.287% |
2024/3/27 |
1.392 |
0.986 |
-1.136% |
2024/3/26 |
1.408 |
0.996 |
-0.142% |
2024/3/25 |
1.41 |
0.997 |
-0.353% |
2024/3/22 |
1.415 |
1 |
-1.049% |
2024/3/21 |
1.43 |
1.01 |
0.07% |
2024/3/20 |
1.429 |
1.009 |
-0.487% |
2024/3/19 |
1.436 |
1.014 |
0.843% |
2024/3/18 |
1.424 |
1.006 |
-0.21% |
2024/3/15 |
1.427 |
1.008 |
1.566% |
2024/3/14 |
1.405 |
0.994 |
-0.425% |
2024/3/13 |
1.411 |
0.998 |
-0.071% |
2024/3/12 |
1.412 |
0.998 |
-1.534% |
2024/3/11 |
1.434 |
1.012 |
0% |
2024/3/8 |
1.434 |
1.012 |
0.42% |
2024/3/7 |
1.428 |
1.008 |
1.854% |
2024/3/6 |
1.402 |
0.992 |
0.791% |
2024/3/5 |
1.391 |
0.985 |
-0.215% |
2024/3/4 |
1.394 |
0.987 |
-0.783% |
2024/3/1 |
1.405 |
0.994 |
0% |
*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。