鹏华中证800证保ETF(515630)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9381 |
0.9381 |
2 |
2024-04-18 |
0.9440 |
0.9440 |
3 |
2024-04-17 |
0.9334 |
0.9334 |
4 |
2024-04-16 |
0.9158 |
0.9158 |
5 |
2024-04-15 |
0.9294 |
0.9294 |
6 |
2024-04-12 |
0.9108 |
0.9108 |
7 |
2024-04-11 |
0.9306 |
0.9306 |
8 |
2024-04-10 |
0.9339 |
0.9339 |
9 |
2024-04-09 |
0.9515 |
0.9515 |
10 |
2024-04-08 |
0.9508 |
0.9508 |
11 |
2024-04-03 |
0.9661 |
0.9661 |
12 |
2024-04-02 |
0.9732 |
0.9732 |
13 |
2024-04-01 |
0.9789 |
0.9789 |
14 |
2024-03-29 |
0.9650 |
0.9650 |
15 |
2024-03-28 |
0.9611 |
0.9611 |
16 |
2024-03-27 |
0.9585 |
0.9585 |
17 |
2024-03-26 |
0.9730 |
0.9730 |
18 |
2024-03-25 |
0.9677 |
0.9677 |
19 |
2024-03-22 |
0.9903 |
0.9903 |
20 |
2024-03-21 |
1.0098 |
1.0098 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年