近一年鹏华中证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% |
| 2024-04-10 |
0-4地债 |
110.0037 |
-0.02% |
| 2024-04-09 |
0-4地债 |
110.0226 |
0.03% |
| 2023-09-18 |
0-4地债 |
107.6262 |
0.00% |
| 2023-09-15 |
0-4地债 |
107.6263 |
0.01% |
| 2023-09-14 |
0-4地债 |
107.6122 |
0.00% |
| 2023-09-13 |
0-4地债 |
107.6162 |
-0.01% |
| 2023-09-12 |
0-4地债 |
107.6300 |
0.00% |
| 2023-09-11 |
0-4地债 |
107.6307 |
-0.01% |
| 2023-09-07 |
0-4地债 |
107.6343 |
-0.01% |
| 2023-09-01 |
0-4地债 |
107.7126 |
-0.01% |
| 2023-08-31 |
0-4地债 |
107.7266 |
-0.01% |
| 2023-08-30 |
0-4地债 |
107.7360 |
0.01% |
| 2023-08-29 |
0-4地债 |
107.7213 |
-0.04% |
| 2023-08-28 |
0-4地债 |
107.7602 |
0.00% |
| 2023-08-25 |
0-4地债 |
107.7586 |
-0.01% |
| 2023-08-24 |
0-4地债 |
107.7680 |
-0.01% |
| 2023-08-23 |
0-4地债 |
107.7755 |
0.05% |
| 2023-08-22 |
0-4地债 |
107.7226 |
0.01% |
| 2023-08-21 |
0-4地债 |
107.7123 |
0.02% |
| 2023-08-18 |
0-4地债 |
107.6891 |
0.01% |
| 2023-08-17 |
0-4地债 |
107.6755 |
0.03% |
| 2023-08-16 |
0-4地债 |
107.6428 |
0.02% |
| 2023-08-15 |
0-4地债 |
107.6244 |
0.03% |
| 2023-08-14 |
0-4地债 |
107.5899 |
0.04% |
| 2023-08-11 |
0-4地债 |
107.5416 |
0.00% |
| 2023-08-10 |
0-4地债 |
107.5398 |
-0.01% |
| 2023-08-09 |
0-4地债 |
107.5520 |
0.01% |
| 2023-08-08 |
0-4地债 |
107.5367 |
-0.01% |
| 2023-08-07 |
0-4地债 |
107.5513 |
0.03% |
| 2023-08-04 |
0-4地债 |
107.5227 |
0.00% |
| 2023-08-03 |
0-4地债 |
107.5238 |
0.03% |
| 2023-08-02 |
0-4地债 |
107.4946 |
0.01% |
| 2023-08-01 |
0-4地债 |
107.4836 |
0.02% |
| 2023-07-31 |
0-4地债 |
107.4646 |
0.01% |
| 2023-07-28 |
0-4地债 |
107.4579 |
0.01% |
| 2023-07-27 |
0-4地债 |
107.4482 |
0.02% |
| 2023-07-26 |
0-4地债 |
107.4256 |
0.00% |
| 2023-07-25 |
0-4地债 |
107.4215 |
-0.04% |
| 2023-07-24 |
0-4地债 |
107.4632 |
0.02% |
| 2023-07-21 |
0-4地债 |
107.4380 |
0.03% |
| 2023-07-20 |
0-4地债 |
107.4026 |
0.00% |
| 2023-07-19 |
0-4地债 |
107.4027 |
0.01% |
| 2023-07-18 |
0-4地债 |
107.3892 |
0.02% |
| 2023-07-17 |
0-4地债 |
107.3705 |
0.04% |
| 2023-07-14 |
0-4地债 |
107.3325 |
0.00% |
| 2023-07-13 |
0-4地债 |
107.3300 |
0.01% |
| 2023-07-12 |
0-4地债 |
107.3180 |
0.02% |
| 2023-07-11 |
0-4地债 |
107.2969 |
0.01% |
| 2023-07-10 |
0-4地债 |
107.2855 |
0.02% |
| 2023-07-07 |
0-4地债 |
107.2630 |
0.01% |
| 2023-07-06 |
0-4地债 |
107.2539 |
0.02% |
| 2023-07-05 |
0-4地债 |
107.2318 |
-0.01% |
| 2023-07-04 |
0-4地债 |
107.2410 |
0.02% |
| 2023-07-03 |
0-4地债 |
107.2219 |
0.00% |
| 2023-06-30 |
0-4地债 |
107.2180 |
0.03% |
| 2023-06-29 |
0-4地债 |
107.1842 |
0.02% |
| 2023-06-28 |
0-4地债 |
107.1673 |
0.02% |
| 2023-06-27 |
0-4地债 |
107.1438 |
0.00% |
| 2023-06-26 |
0-4地债 |
107.1401 |
0.03% |
| 2023-06-21 |
0-4地债 |
107.1113 |
0.01% |
| 2023-06-20 |
0-4地债 |
107.0974 |
0.02% |
| 2023-06-19 |
0-4地债 |
107.0746 |
0.01% |
| 2023-06-16 |
0-4地债 |
107.0659 |
-0.01% |
| 2023-06-15 |
0-4地债 |
107.0783 |
0.00% |
| 2023-06-14 |
0-4地债 |
107.0754 |
0.04% |
| 2023-06-08 |
0-4地债 |
106.8744 |
0.01% |
| 2023-06-07 |
0-4地债 |
106.8638 |
0.04% |
| 2023-06-06 |
0-4地债 |
106.8250 |
0.03% |
| 2023-06-05 |
0-4地债 |
106.7904 |
0.04% |
| 2023-06-02 |
0-4地债 |
106.7463 |
0.00% |
| 2023-06-01 |
0-4地债 |
106.7434 |
0.01% |
| 2023-05-31 |
0-4地债 |
106.7275 |
0.02% |
| 2023-05-30 |
0-4地债 |
106.7074 |
0.04% |
| 2023-05-29 |
0-4地债 |
106.6658 |
0.05% |
| 2023-05-26 |
0-4地债 |
106.6160 |
-0.01% |
| 2023-05-25 |
0-4地债 |
106.6303 |
0.02% |
| 2023-05-24 |
0-4地债 |
106.6052 |
0.01% |
| 2023-05-23 |
0-4地债 |
106.5939 |
0.05% |
| 2023-05-22 |
0-4地债 |
106.5363 |
0.03% |
| 2023-05-19 |
0-4地债 |
106.5018 |
0.02% |
| 2023-05-18 |
0-4地债 |
106.4803 |
0.01% |
| 2023-05-17 |
0-4地债 |
106.4668 |
0.01% |
| 2023-05-16 |
0-4地债 |
106.4522 |
0.01% |
| 2023-05-15 |
0-4地债 |
106.4383 |
0.03% |
| 2023-05-12 |
0-4地债 |
106.4049 |
0.01% |
