近半年鹏华创业板50ETF基金净值查询
查询指定日期范围创50ETF159681净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
创50ETF |
0.7819 |
-1.20% |
2024-04-29 |
创50ETF |
0.7914 |
3.84% |
2024-04-26 |
创50ETF |
0.7621 |
3.83% |
2024-04-25 |
创50ETF |
0.7340 |
0.14% |
2024-04-24 |
创50ETF |
0.7330 |
0.67% |
2024-04-23 |
创50ETF |
0.7281 |
0.11% |
2024-04-22 |
创50ETF |
0.7273 |
-0.55% |
2024-04-19 |
创50ETF |
0.7313 |
-2.02% |
2024-04-18 |
创50ETF |
0.7464 |
-0.65% |
2024-04-17 |
创50ETF |
0.7513 |
1.98% |
2024-04-16 |
创50ETF |
0.7367 |
-1.89% |
2024-04-15 |
创50ETF |
0.7509 |
2.09% |
2024-04-12 |
创50ETF |
0.7355 |
-0.96% |
2024-04-11 |
创50ETF |
0.7426 |
-0.40% |
2024-04-10 |
创50ETF |
0.7456 |
-2.06% |
2024-04-09 |
创50ETF |
0.7613 |
1.04% |