鹏华国证证券龙头ETF(159993)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8848 |
0.8848 |
2 |
2024-04-17 |
0.8789 |
0.8789 |
3 |
2024-04-16 |
0.8625 |
0.8625 |
4 |
2024-04-15 |
0.8740 |
0.8740 |
5 |
2024-04-12 |
0.8568 |
0.8568 |
6 |
2024-04-11 |
0.8722 |
0.8722 |
7 |
2024-04-10 |
0.8752 |
0.8752 |
8 |
2024-04-09 |
0.8907 |
0.8907 |
9 |
2024-04-08 |
0.8891 |
0.8891 |
10 |
2024-04-03 |
0.9040 |
0.9040 |
11 |
2024-04-02 |
0.9106 |
0.9106 |
12 |
2024-04-01 |
0.9156 |
0.9156 |
13 |
2024-03-29 |
0.9035 |
0.9035 |
14 |
2024-03-28 |
0.9003 |
0.9003 |
15 |
2024-03-27 |
0.8979 |
0.8979 |
16 |
2024-03-26 |
0.9130 |
0.9130 |
17 |
2024-03-25 |
0.9092 |
0.9092 |
18 |
2024-03-22 |
0.9348 |
0.9348 |
19 |
2024-03-21 |
0.9501 |
0.9501 |
20 |
2024-03-20 |
0.9468 |
0.9468 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年