鹏华中证传媒指数型证券投资基金(LOF)A类(160629)
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 | 2023-11-29 00:00:00 | 0.9680 | 1.2040 |
| 2 | 2023-11-28 00:00:00 | 0.9770 | 1.2060 |
| 3 | 2023-11-27 00:00:00 | 0.9730 | 1.2050 |
| 4 | 2023-11-24 00:00:00 | 0.9920 | 1.2100 |
| 5 | 2023-11-23 00:00:00 | 1.0080 | 1.2150 |
| 6 | 2023-11-22 00:00:00 | 1.0240 | 1.2190 |
| 7 | 2023-11-21 00:00:00 | 1.0210 | 1.2180 |
| 8 | 2023-11-20 00:00:00 | 1.0110 | 1.2160 |
| 9 | 2023-11-17 00:00:00 | 1.0010 | 1.2130 |
| 10 | 2023-11-16 00:00:00 | 0.9950 | 1.2110 |
| 11 | 2023-11-15 00:00:00 | 0.9890 | 1.2090 |
| 12 | 2023-11-14 00:00:00 | 0.9970 | 1.2120 |
| 13 | 2023-11-13 00:00:00 | 0.9940 | 1.2110 |
| 14 | 2023-11-10 00:00:00 | 0.9830 | 1.2080 |
| 15 | 2023-11-09 00:00:00 | 1.0010 | 1.2130 |
| 16 | 2023-11-08 00:00:00 | 1.0150 | 1.2170 |
| 17 | 2023-11-07 00:00:00 | 0.9880 | 1.2090 |
| 18 | 2023-11-06 00:00:00 | 0.9830 | 1.2080 |
| 19 | 2023-11-03 00:00:00 | 0.9400 | 1.1960 |
| 20 | 2023-11-02 00:00:00 | 0.9400 | 1.1960 |
