近半年鹏华中证畜牧养殖ETF基金净值查询
查询指定日期范围畜牧ETF159867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
畜牧ETF |
0.6363 |
1.22% |
| 2024-04-30 |
畜牧ETF |
0.6286 |
0.24% |
| 2024-04-29 |
畜牧ETF |
0.6271 |
1.29% |
| 2024-04-26 |
畜牧ETF |
0.6191 |
0.13% |
| 2024-04-25 |
畜牧ETF |
0.6183 |
0.16% |
| 2024-04-24 |
畜牧ETF |
0.6173 |
-0.48% |
| 2024-04-23 |
畜牧ETF |
0.6203 |
0.03% |
| 2024-04-22 |
畜牧ETF |
0.6201 |
2.92% |
| 2024-04-19 |
畜牧ETF |
0.6025 |
-0.25% |
| 2024-04-18 |
畜牧ETF |
0.6040 |
0.83% |
| 2024-04-17 |
畜牧ETF |
0.5990 |
1.73% |
| 2024-04-16 |
畜牧ETF |
0.5888 |
-2.10% |
| 2024-04-15 |
畜牧ETF |
0.6014 |
-0.33% |
| 2024-04-10 |
畜牧ETF |
0.6239 |
-1.83% |
| 2024-04-09 |
畜牧ETF |
0.6355 |
-0.53% |
