鹏华中证A股资源产业指数分级证券投资基金之B份额(150101)
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 | 1.4910 | 0.3670 |
| 2 | 2020-12-30 00:00:00 | 1.4670 | 0.3610 |
| 3 | 2020-12-29 00:00:00 | 1.4270 | 0.3510 |
| 4 | 2020-12-28 00:00:00 | 1.5110 | 0.3720 |
| 5 | 2020-12-25 00:00:00 | 1.5180 | 0.3740 |
| 6 | 2020-12-24 00:00:00 | 1.4340 | 0.3530 |
| 7 | 2020-12-23 00:00:00 | 1.4400 | 0.3550 |
| 8 | 2020-12-22 00:00:00 | 1.4120 | 0.3480 |
| 9 | 2020-12-21 00:00:00 | 1.5260 | 0.3760 |
| 10 | 2020-12-18 00:00:00 | 1.4930 | 0.3680 |
| 11 | 2020-12-17 00:00:00 | 1.4490 | 0.3570 |
| 12 | 2020-12-16 00:00:00 | 1.3690 | 0.3370 |
| 13 | 2020-12-15 00:00:00 | 1.3770 | 0.3390 |
| 14 | 2020-12-14 00:00:00 | 1.3910 | 0.3430 |
| 15 | 2020-12-11 00:00:00 | 1.4110 | 0.3470 |
| 16 | 2020-12-10 00:00:00 | 1.4320 | 0.3530 |
| 17 | 2020-12-09 00:00:00 | 1.4400 | 0.3550 |
| 18 | 2020-12-08 00:00:00 | 1.4520 | 0.3580 |
| 19 | 2020-12-07 00:00:00 | 1.4560 | 0.3590 |
| 20 | 2020-12-04 00:00:00 | 1.4880 | 0.3660 |
