近一月鹏华沪深300ETF基金净值查询
查询指定日期范围鹏华沪深300ETF159673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 |
鹏华沪深300ETF |
0.9393 |
-0.46% |
2024-04-29 |
鹏华沪深300ETF |
0.9436 |
1.08% |
2024-04-26 |
鹏华沪深300ETF |
0.9335 |
1.51% |
2024-04-25 |
鹏华沪深300ETF |
0.9196 |
0.24% |
2024-04-24 |
鹏华沪深300ETF |
0.9174 |
0.44% |
2024-04-23 |
鹏华沪深300ETF |
0.9134 |
-0.69% |
2024-04-22 |
鹏华沪深300ETF |
0.9197 |
-0.28% |
2024-04-19 |
鹏华沪深300ETF |
0.9223 |
-0.75% |
2024-04-18 |
鹏华沪深300ETF |
0.9293 |
0.11% |
2024-04-17 |
鹏华沪深300ETF |
0.9283 |
1.51% |
2024-04-16 |
鹏华沪深300ETF |
0.9145 |
-1.06% |
2024-04-15 |
鹏华沪深300ETF |
0.9243 |
2.08% |
2024-04-12 |
鹏华沪深300ETF |
0.9055 |
-0.79% |
2024-04-11 |
鹏华沪深300ETF |
0.9127 |
-0.01% |
2024-04-10 |
鹏华沪深300ETF |
0.9128 |
-0.80% |
2024-04-09 |
鹏华沪深300ETF |
0.9202 |
-0.08% |