鹏华中证光伏产业交易型开放式指数证券投资基金(159863)
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 | 0.5798 | 0.8697 |
| 2 | 2023-11-28 00:00:00 | 0.5872 | 0.8808 |
| 3 | 2023-11-27 00:00:00 | 0.5864 | 0.8796 |
| 4 | 2023-11-24 00:00:00 | 0.5957 | 0.8936 |
| 5 | 2023-11-23 00:00:00 | 0.6060 | 0.9090 |
| 6 | 2023-11-22 00:00:00 | 0.6033 | 0.9050 |
| 7 | 2023-11-21 00:00:00 | 0.6157 | 0.9236 |
| 8 | 2023-11-20 00:00:00 | 0.6207 | 0.9311 |
| 9 | 2023-11-17 00:00:00 | 0.6202 | 0.9303 |
| 10 | 2023-11-16 00:00:00 | 0.6199 | 0.9299 |
| 11 | 2023-11-15 00:00:00 | 0.6371 | 0.9557 |
| 12 | 2023-11-14 00:00:00 | 0.6277 | 0.9416 |
| 13 | 2023-11-13 00:00:00 | 0.6286 | 0.9429 |
| 14 | 2023-11-10 00:00:00 | 0.6237 | 0.9356 |
| 15 | 2023-11-09 00:00:00 | 0.6347 | 0.9521 |
| 16 | 2023-11-08 00:00:00 | 0.6210 | 0.9315 |
| 17 | 2023-11-07 00:00:00 | 0.6208 | 0.9312 |
| 18 | 2023-11-06 00:00:00 | 0.6194 | 0.9291 |
| 19 | 2023-11-03 00:00:00 | 0.6005 | 0.9008 |
| 20 | 2023-11-02 00:00:00 | 0.5878 | 0.8817 |
