鹏华中证银行交易型开放式指数证券投资基金(512730)
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 | 1.0828 | 1.0828 |
| 2 | 2023-11-28 00:00:00 | 1.0955 | 1.0955 |
| 3 | 2023-11-27 00:00:00 | 1.0999 | 1.0999 |
| 4 | 2023-11-24 00:00:00 | 1.1078 | 1.1078 |
| 5 | 2023-11-23 00:00:00 | 1.1076 | 1.1076 |
| 6 | 2023-11-22 00:00:00 | 1.1078 | 1.1078 |
| 7 | 2023-11-21 00:00:00 | 1.1115 | 1.1115 |
| 8 | 2023-11-20 00:00:00 | 1.1094 | 1.1094 |
| 9 | 2023-11-17 00:00:00 | 1.1033 | 1.1033 |
| 10 | 2023-11-16 00:00:00 | 1.1097 | 1.1097 |
| 11 | 2023-11-15 00:00:00 | 1.1110 | 1.1110 |
| 12 | 2023-11-14 00:00:00 | 1.1063 | 1.1063 |
| 13 | 2023-11-13 00:00:00 | 1.1033 | 1.1033 |
| 14 | 2023-11-10 00:00:00 | 1.1083 | 1.1083 |
| 15 | 2023-11-09 00:00:00 | 1.1165 | 1.1165 |
| 16 | 2023-11-08 00:00:00 | 1.1114 | 1.1114 |
| 17 | 2023-11-07 00:00:00 | 1.1162 | 1.1162 |
| 18 | 2023-11-06 00:00:00 | 1.1171 | 1.1171 |
| 19 | 2023-11-03 00:00:00 | 1.1168 | 1.1168 |
| 20 | 2023-11-02 00:00:00 | 1.1197 | 1.1197 |
