鹏华股息龙头ETF联接C(008623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-06 |
1.0934 |
1.1714 |
| 2 |
2022-01-05 |
1.0925 |
1.1705 |
| 3 |
2022-01-04 |
1.0844 |
1.1624 |
| 4 |
2021-12-31 |
1.0740 |
1.1520 |
| 5 |
2021-12-30 |
1.0695 |
1.1475 |
| 6 |
2021-12-29 |
1.0692 |
1.1472 |
| 7 |
2021-12-28 |
1.0751 |
1.1531 |
| 8 |
2021-12-27 |
1.0765 |
1.1545 |
| 9 |
2021-12-24 |
1.0711 |
1.1491 |
| 10 |
2021-12-23 |
1.0793 |
1.1573 |
| 11 |
2021-12-22 |
1.0732 |
1.1512 |
| 12 |
2021-12-21 |
1.0793 |
1.1573 |
| 13 |
2021-12-20 |
1.0647 |
1.1427 |
| 14 |
2021-12-17 |
1.0736 |
1.1516 |
| 15 |
2021-12-16 |
1.0793 |
1.1573 |
| 16 |
2021-12-15 |
1.0646 |
1.1426 |
| 17 |
2021-12-14 |
1.0630 |
1.1410 |
| 18 |
2021-12-13 |
1.0787 |
1.1567 |
| 19 |
2021-12-10 |
1.0734 |
1.1514 |
| 20 |
2021-12-09 |
1.0814 |
1.1594 |
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