鹏华中证细分化工产业ETF(159870)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6033 |
0.6033 |
2 |
2024-04-17 |
0.6029 |
0.6029 |
3 |
2024-04-16 |
0.5911 |
0.5911 |
4 |
2024-04-15 |
0.6091 |
0.6091 |
5 |
2024-04-12 |
0.5988 |
0.5988 |
6 |
2024-04-11 |
0.6045 |
0.6045 |
7 |
2024-04-10 |
0.6044 |
0.6044 |
8 |
2024-04-09 |
0.6079 |
0.6079 |
9 |
2024-04-08 |
0.6004 |
0.6004 |
10 |
2024-04-03 |
0.6071 |
0.6071 |
11 |
2024-04-02 |
0.6044 |
0.6044 |
12 |
2024-04-01 |
0.5989 |
0.5989 |
13 |
2024-03-29 |
0.5864 |
0.5864 |
14 |
2024-03-28 |
0.5748 |
0.5748 |
15 |
2024-03-27 |
0.5702 |
0.5702 |
16 |
2024-03-26 |
0.5800 |
0.5800 |
17 |
2024-03-25 |
0.5710 |
0.5710 |
18 |
2024-03-22 |
0.5761 |
0.5761 |
19 |
2024-03-21 |
0.5846 |
0.5846 |
20 |
2024-03-20 |
0.5903 |
0.5903 |