近一年鹏华中证国防ETF基金净值查询
查询指定日期范围国防ETF512670净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
国防ETF |
0.5977 |
2.40% |
2024-04-19 |
国防ETF |
0.5837 |
1.39% |
2024-04-18 |
国防ETF |
0.5757 |
0.38% |
2024-04-17 |
国防ETF |
0.5735 |
3.45% |
2024-04-16 |
国防ETF |
0.5544 |
-3.40% |
2024-04-15 |
国防ETF |
0.5739 |
2.08% |
2024-04-12 |
国防ETF |
0.5622 |
-0.44% |
2024-04-11 |
国防ETF |
0.5647 |
-0.84% |
2024-04-10 |
国防ETF |
0.5695 |
-1.93% |
2024-04-09 |
国防ETF |
0.5807 |
1.18% |
2023-09-18 |
国防ETF |
0.7578 |
-0.77% |
2023-09-15 |
国防ETF |
0.7637 |
0.05% |
2023-09-14 |
国防ETF |
0.7633 |
-0.10% |
2023-09-13 |
国防ETF |
0.7641 |
-1.33% |
2023-09-12 |
国防ETF |
0.7744 |
-0.33% |
2023-09-11 |
国防ETF |
0.7770 |
-1.76% |
2023-09-07 |
国防ETF |
0.7750 |
-1.08% |
2023-09-01 |
国防ETF |
0.7638 |
-0.53% |
2023-08-31 |
国防ETF |
0.7679 |
-0.49% |
2023-08-30 |
国防ETF |
0.7717 |
0.69% |
2023-08-29 |
国防ETF |
0.7664 |
2.89% |
2023-08-28 |
国防ETF |
0.7449 |
0.57% |
2023-08-25 |
国防ETF |
0.7407 |
-1.06% |
2023-08-24 |
国防ETF |
0.7486 |
0.21% |
2023-08-23 |
国防ETF |
0.7470 |
-2.58% |
2023-08-22 |
国防ETF |
0.7668 |
1.29% |
2023-08-21 |
国防ETF |
0.7570 |
-1.79% |
2023-08-18 |
国防ETF |
0.7708 |
-0.50% |
2023-08-17 |
国防ETF |
0.7747 |
3.82% |
2023-08-16 |
国防ETF |
0.7462 |
-1.48% |
2023-08-15 |
国防ETF |
0.7574 |
-0.84% |
2023-08-14 |
国防ETF |
0.7638 |
0.61% |
2023-08-11 |
国防ETF |
0.7592 |
-1.09% |
2023-08-10 |
国防ETF |
0.7676 |
0.10% |
2023-08-09 |
国防ETF |
0.7668 |
-0.31% |
2023-08-08 |
国防ETF |
0.7692 |
-1.12% |
2023-08-07 |
国防ETF |
0.7779 |
-0.19% |
2023-08-04 |
国防ETF |
0.7794 |
0.28% |
2023-08-03 |
国防ETF |
0.7772 |
-0.75% |
2023-08-02 |
国防ETF |
0.7831 |
-0.57% |
2023-08-01 |
国防ETF |
0.7876 |
0.97% |
2023-07-31 |
国防ETF |
0.7800 |
-0.23% |
2023-07-28 |
国防ETF |
0.7818 |
-0.57% |
2023-07-27 |
国防ETF |
0.7863 |
-0.46% |
2023-07-26 |
国防ETF |
0.7899 |
-0.42% |
2023-07-25 |
国防ETF |
0.7932 |
0.72% |
2023-07-24 |
国防ETF |
0.7875 |
0.55% |
2023-07-21 |
国防ETF |
0.7832 |
-0.29% |
2023-07-20 |
国防ETF |
0.7855 |
-1.39% |
2023-07-19 |
国防ETF |
0.7966 |
-0.87% |
2023-07-18 |
国防ETF |
0.8036 |
0.83% |
2023-07-17 |
国防ETF |
0.7970 |
-0.15% |
2023-07-14 |
国防ETF |
0.7982 |
-0.78% |
2023-07-13 |
国防ETF |
0.8045 |
0.37% |
2023-07-12 |
国防ETF |
0.8015 |
-1.46% |
2023-07-11 |
国防ETF |
0.8134 |
0.84% |
2023-07-10 |
国防ETF |
0.8066 |
0.49% |
2023-07-07 |
国防ETF |
0.8027 |
-1.15% |
2023-07-06 |
国防ETF |
0.8120 |
-1.29% |
2023-07-05 |
国防ETF |
0.8226 |
-1.06% |
2023-07-04 |
国防ETF |
0.8314 |
0.23% |
2023-07-03 |
国防ETF |
0.8295 |
1.02% |
2023-06-30 |
国防ETF |
0.8211 |
2.60% |
2023-06-29 |
国防ETF |
0.8003 |
1.18% |
2023-06-28 |
国防ETF |
0.7910 |
1.22% |
2023-06-27 |
国防ETF |
0.7815 |
0.94% |
2023-06-26 |
国防ETF |
0.7742 |
-0.87% |
2023-06-21 |
国防ETF |
0.7810 |
-1.39% |
2023-06-20 |
国防ETF |
0.7920 |
3.00% |
2023-06-19 |
国防ETF |
0.7689 |
-0.18% |
2023-06-16 |
国防ETF |
0.7703 |
1.26% |
2023-06-15 |
国防ETF |
0.7607 |
1.74% |
2023-06-14 |
国防ETF |
0.7477 |
-0.43% |
2023-06-08 |
国防ETF |
0.7513 |
-0.27% |
2023-06-07 |
国防ETF |
0.7533 |
-0.87% |
2023-06-06 |
国防ETF |
0.7599 |
-2.23% |
2023-06-05 |
国防ETF |
0.7772 |
-1.72% |
2023-06-02 |
国防ETF |
0.7908 |
0.05% |
2023-06-01 |
国防ETF |
0.7904 |
-0.04% |
2023-05-31 |
国防ETF |
0.7907 |
0.06% |
2023-05-30 |
国防ETF |
0.7902 |
-1.51% |
2023-05-29 |
国防ETF |
0.8023 |
0.04% |
2023-05-26 |
国防ETF |
0.8020 |
-0.48% |
2023-05-25 |
国防ETF |
0.8059 |
0.47% |
2023-05-24 |
国防ETF |
0.8021 |
-0.63% |
2023-05-23 |
国防ETF |
0.8072 |
-1.33% |
2023-05-22 |
国防ETF |
0.8181 |
-0.30% |
2023-05-19 |
国防ETF |
0.8206 |
1.08% |
2023-05-18 |
国防ETF |
0.8118 |
-0.75% |
2023-05-17 |
国防ETF |
0.8179 |
2.26% |
2023-05-16 |
国防ETF |
0.7998 |
-0.40% |
2023-05-15 |
国防ETF |
0.8030 |
2.52% |
2023-05-12 |
国防ETF |
0.7833 |
-1.24% |
2023-05-11 |
国防ETF |
0.7931 |
-0.45% |
2023-05-10 |
国防ETF |
0.7967 |
-0.77% |
2023-05-09 |
国防ETF |
0.8029 |
-1.59% |
2023-05-08 |
国防ETF |
0.8159 |
2.13% |
2023-05-05 |
国防ETF |
0.7989 |
-1.32% |
2023-05-04 |
国防ETF |
0.8096 |
-0.93% |
2023-04-28 |
国防ETF |
0.8172 |
-0.32% |
2023-04-27 |
国防ETF |
0.8198 |
1.95% |
2023-04-26 |
国防ETF |
0.8041 |
1.91% |
2023-04-25 |
国防ETF |
0.7890 |
-1.82% |
2023-04-24 |
国防ETF |
0.8036 |
-1.25% |