鹏华沪深300ETF联接(LOF)C(006939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9814 |
1.4854 |
| 2 |
2024-04-18 |
0.9884 |
1.4924 |
| 3 |
2024-04-17 |
0.9874 |
1.4914 |
| 4 |
2024-04-16 |
0.9737 |
1.4777 |
| 5 |
2024-04-15 |
0.9834 |
1.4874 |
| 6 |
2024-04-12 |
0.9649 |
1.4689 |
| 7 |
2024-04-11 |
0.9721 |
1.4761 |
| 8 |
2024-04-10 |
0.9722 |
1.4762 |
| 9 |
2024-04-09 |
0.9795 |
1.4835 |
| 10 |
2024-04-08 |
0.9802 |
1.4842 |
| 11 |
2024-04-03 |
0.9882 |
1.4922 |
| 12 |
2024-04-02 |
0.9915 |
1.4955 |
| 13 |
2024-04-01 |
0.9952 |
1.4992 |
| 14 |
2024-03-29 |
0.9806 |
1.4846 |
| 15 |
2024-03-28 |
0.9764 |
1.4804 |
| 16 |
2024-03-27 |
0.9717 |
1.4757 |
| 17 |
2024-03-26 |
0.9821 |
1.4861 |
| 18 |
2024-03-25 |
0.9776 |
1.4816 |
| 19 |
2024-03-22 |
0.9826 |
1.4866 |
| 20 |
2024-03-21 |
0.9918 |
1.4958 |
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