近一年鹏华中证银行ETF基金净值查询
查询指定日期范围银行FUND512730净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
银行FUND |
1.2448 |
-0.14% |
2024-04-18 |
银行FUND |
1.2465 |
0.97% |
2024-04-17 |
银行FUND |
1.2345 |
1.65% |
2024-04-16 |
银行FUND |
1.2145 |
0.03% |
2024-04-15 |
银行FUND |
1.2141 |
1.79% |
2024-04-12 |
银行FUND |
1.1928 |
-0.53% |
2024-04-11 |
银行FUND |
1.1992 |
-0.21% |
2024-04-10 |
银行FUND |
1.2017 |
0.11% |
2024-04-09 |
银行FUND |
1.2004 |
-0.46% |
2023-09-18 |
银行FUND |
1.1520 |
0.11% |
2023-09-15 |
银行FUND |
1.1507 |
-0.45% |
2023-09-14 |
银行FUND |
1.1559 |
0.93% |
2023-09-13 |
银行FUND |
1.1452 |
0.02% |
2023-09-12 |
银行FUND |
1.1450 |
-0.17% |
2023-09-11 |
银行FUND |
1.1469 |
0.20% |
2023-09-07 |
银行FUND |
1.1479 |
-0.31% |
2023-09-01 |
银行FUND |
1.1395 |
0.93% |
2023-08-31 |
银行FUND |
1.1290 |
-0.33% |
2023-08-30 |
银行FUND |
1.1327 |
-1.13% |
2023-08-29 |
银行FUND |
1.1457 |
-1.32% |
2023-08-28 |
银行FUND |
1.1610 |
1.49% |
2023-08-25 |
银行FUND |
1.1439 |
0.83% |
2023-08-24 |
银行FUND |
1.1345 |
-0.42% |
2023-08-23 |
银行FUND |
1.1393 |
-0.28% |
2023-08-22 |
银行FUND |
1.1425 |
1.08% |
2023-08-21 |
银行FUND |
1.1303 |
-1.56% |
2023-08-18 |
银行FUND |
1.1482 |
0.44% |
2023-08-17 |
银行FUND |
1.1432 |
-0.80% |
2023-08-16 |
银行FUND |
1.1524 |
-0.16% |
2023-08-15 |
银行FUND |
1.1543 |
1.08% |
2023-08-14 |
银行FUND |
1.1420 |
-1.29% |
2023-08-11 |
银行FUND |
1.1569 |
-1.87% |
2023-08-10 |
银行FUND |
1.1790 |
-0.10% |
2023-08-09 |
银行FUND |
1.1802 |
0.22% |
2023-08-08 |
银行FUND |
1.1776 |
-0.44% |
2023-08-07 |
银行FUND |
1.1828 |
-0.91% |
2023-08-04 |
银行FUND |
1.1937 |
0.33% |
2023-08-03 |
银行FUND |
1.1898 |
1.28% |
2023-08-02 |
银行FUND |
1.1748 |
-1.86% |
2023-08-01 |
银行FUND |
1.1971 |
-0.58% |
2023-07-31 |
银行FUND |
1.2041 |
0.79% |
2023-07-28 |
银行FUND |
1.1947 |
2.96% |
2023-07-27 |
银行FUND |
1.1604 |
0.80% |
2023-07-26 |
银行FUND |
1.1512 |
-0.03% |
2023-07-25 |
银行FUND |
1.1516 |
2.68% |
2023-07-24 |
银行FUND |
1.1215 |
-0.41% |
2023-07-21 |
银行FUND |
1.1261 |
0.12% |
2023-07-20 |
银行FUND |
1.1247 |
0.22% |
2023-07-19 |
银行FUND |
1.1222 |
0.46% |
2023-07-18 |
银行FUND |
1.1171 |
-0.39% |
2023-07-17 |
银行FUND |
1.1215 |
-0.44% |
2023-07-14 |
银行FUND |
1.1264 |
0.17% |
2023-07-13 |
银行FUND |
1.1245 |
1.33% |
2023-07-12 |
银行FUND |
1.1097 |
0.38% |
2023-07-11 |
银行FUND |
1.1055 |
0.66% |
2023-07-10 |
银行FUND |
1.0982 |
0.03% |
2023-07-07 |
银行FUND |
1.0979 |
-0.03% |
2023-07-06 |
银行FUND |
1.0982 |
-0.79% |
2023-07-05 |
银行FUND |
1.1069 |
-0.50% |
2023-07-04 |
银行FUND |
1.1125 |
-0.89% |
2023-07-03 |
银行FUND |
1.1225 |
1.65% |
2023-06-30 |
银行FUND |
1.1043 |
0.67% |
2023-06-29 |
银行FUND |
1.0969 |
-0.56% |
2023-06-28 |
银行FUND |
1.1031 |
0.19% |
2023-06-27 |
银行FUND |
1.1010 |
0.94% |
2023-06-26 |
银行FUND |
1.0908 |
-1.35% |
2023-06-21 |
银行FUND |
1.1057 |
-0.04% |
2023-06-20 |
银行FUND |
1.1061 |
-0.52% |
2023-06-19 |
银行FUND |
1.1119 |
-1.05% |
2023-06-16 |
银行FUND |
1.1237 |
-0.28% |
2023-06-15 |
银行FUND |
1.1268 |
0.56% |
2023-06-14 |
银行FUND |
1.1205 |
-1.40% |
2023-06-08 |
银行FUND |
1.1530 |
1.85% |
2023-06-07 |
银行FUND |
1.1321 |
0.80% |
2023-06-06 |
银行FUND |
1.1231 |
-0.15% |
2023-06-05 |
银行FUND |
1.1248 |
0.70% |
2023-06-02 |
银行FUND |
1.1170 |
1.19% |
2023-06-01 |
银行FUND |
1.1039 |
-0.32% |
2023-05-31 |
银行FUND |
1.1074 |
-0.55% |
2023-05-30 |
银行FUND |
1.1135 |
-0.54% |
2023-05-29 |
银行FUND |
1.1195 |
0.33% |
2023-05-26 |
银行FUND |
1.1158 |
0.87% |
2023-05-25 |
银行FUND |
1.1062 |
-0.32% |
2023-05-24 |
银行FUND |
1.1098 |
-2.10% |
2023-05-23 |
银行FUND |
1.1336 |
-1.72% |
2023-05-22 |
银行FUND |
1.1534 |
0.25% |
2023-05-19 |
银行FUND |
1.1505 |
-1.29% |
2023-05-18 |
银行FUND |
1.1655 |
0.93% |
2023-05-17 |
银行FUND |
1.1548 |
-0.73% |
2023-05-16 |
银行FUND |
1.1633 |
-0.18% |
2023-05-15 |
银行FUND |
1.1654 |
1.01% |
2023-05-12 |
银行FUND |
1.1538 |
-0.89% |
2023-05-11 |
银行FUND |
1.1642 |
-0.29% |
2023-05-10 |
银行FUND |
1.1676 |
-3.04% |
2023-05-09 |
银行FUND |
1.2042 |
-1.03% |
2023-05-08 |
银行FUND |
1.2167 |
4.09% |
2023-05-05 |
银行FUND |
1.1689 |
1.09% |
2023-05-04 |
银行FUND |
1.1563 |
2.57% |
2023-04-28 |
银行FUND |
1.1273 |
1.01% |
2023-04-27 |
银行FUND |
1.1160 |
-0.12% |
2023-04-26 |
银行FUND |
1.1173 |
-0.79% |
2023-04-25 |
银行FUND |
1.1262 |
1.65% |
2023-04-24 |
银行FUND |
1.1079 |
-0.77% |
2023-04-21 |
银行FUND |
1.1165 |
-1.20% |
2023-04-20 |
银行FUND |
1.1301 |
-0.18% |