鹏华中证高铁产业指数分级证券投资基金B类(150278)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-12-31 00:00:00 | 0.6330 | 0.0290 |
| 2 | 2020-12-30 00:00:00 | 0.6230 | 0.0290 |
| 3 | 2020-12-29 00:00:00 | 0.6170 | 0.0280 |
| 4 | 2020-12-28 00:00:00 | 0.6170 | 0.0280 |
| 5 | 2020-12-25 00:00:00 | 0.6280 | 0.0290 |
| 6 | 2020-12-24 00:00:00 | 0.6160 | 0.0280 |
| 7 | 2020-12-23 00:00:00 | 0.6260 | 0.0290 |
| 8 | 2020-12-22 00:00:00 | 0.6100 | 0.0280 |
| 9 | 2020-12-21 00:00:00 | 0.6380 | 0.0290 |
| 10 | 2020-12-18 00:00:00 | 0.6350 | 0.0290 |
| 11 | 2020-12-17 00:00:00 | 0.6290 | 0.0290 |
| 12 | 2020-12-16 00:00:00 | 0.6190 | 0.0280 |
| 13 | 2020-12-15 00:00:00 | 0.6330 | 0.0290 |
| 14 | 2020-12-14 00:00:00 | 0.6370 | 0.0290 |
| 15 | 2020-12-11 00:00:00 | 0.6370 | 0.0290 |
| 16 | 2020-12-10 00:00:00 | 0.6540 | 0.0300 |
| 17 | 2020-12-09 00:00:00 | 0.6540 | 0.0300 |
| 18 | 2020-12-08 00:00:00 | 0.6760 | 0.0310 |
| 19 | 2020-12-07 00:00:00 | 0.6820 | 0.0310 |
| 20 | 2020-12-04 00:00:00 | 0.7020 | 0.0320 |
