近一月鹏华国证有色金属行业ETF基金净值查询
查询指定日期范围有色50159880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
有色50 |
1.0917 |
0.59% |
| 2024-05-06 |
有色50 |
1.0853 |
0.85% |
| 2024-04-30 |
有色50 |
1.0762 |
-0.88% |
| 2024-04-29 |
有色50 |
1.0857 |
-0.48% |
| 2024-04-26 |
有色50 |
1.0909 |
2.80% |
| 2024-04-25 |
有色50 |
1.0612 |
0.49% |
| 2024-04-24 |
有色50 |
1.0560 |
1.18% |
| 2024-04-19 |
有色50 |
1.1178 |
-0.53% |
| 2024-04-18 |
有色50 |
1.1238 |
1.19% |
| 2024-04-17 |
有色50 |
1.1106 |
2.40% |
| 2024-04-15 |
有色50 |
1.1343 |
0.04% |
| 2024-04-12 |
有色50 |
1.1339 |
1.16% |
| 2024-04-11 |
有色50 |
1.1209 |
-0.21% |
| 2024-04-10 |
有色50 |
1.1233 |
0.82% |
| 2024-04-09 |
有色50 |
1.1142 |
0.37% |
