近一月鹏华中证0-4年期地方政府债ETF基金净值查询
查询指定日期范围0-4地债159816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
0-4地债 |
110.2749 |
0.01% |
| 2024-05-09 |
0-4地债 |
110.2635 |
0.02% |
| 2024-05-08 |
0-4地债 |
110.2458 |
0.00% |
| 2024-05-07 |
0-4地债 |
110.2415 |
0.01% |
| 2024-05-06 |
0-4地债 |
110.2268 |
0.04% |
| 2024-04-30 |
0-4地债 |
110.1881 |
0.11% |
| 2024-04-29 |
0-4地债 |
110.0719 |
-0.12% |
| 2024-04-26 |
0-4地债 |
110.2069 |
-0.10% |
| 2024-04-25 |
0-4地债 |
110.3138 |
0.02% |
| 2024-04-24 |
0-4地债 |
110.2959 |
-0.04% |
| 2024-04-23 |
0-4地债 |
110.3420 |
0.04% |
| 2024-04-22 |
0-4地债 |
110.2966 |
0.05% |
| 2024-04-19 |
0-4地债 |
110.2411 |
0.02% |
| 2024-04-18 |
0-4地债 |
110.2222 |
0.04% |
| 2024-04-17 |
0-4地债 |
110.1739 |
0.02% |
| 2024-04-16 |
0-4地债 |
110.1552 |
0.05% |
| 2024-04-15 |
0-4地债 |
110.0987 |
0.03% |
| 2024-04-12 |
0-4地债 |
110.0606 |
0.04% |
| 2024-04-11 |
0-4地债 |
110.0113 |
0.01% |
