鹏华中证细分化工产业主题交易型开放式指数证券投资基金(159870)
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 | 0.6004 | 0.6004 |
| 2 | 2023-11-28 00:00:00 | 0.6055 | 0.6055 |
| 3 | 2023-11-27 00:00:00 | 0.6035 | 0.6035 |
| 4 | 2023-11-24 00:00:00 | 0.6082 | 0.6082 |
| 5 | 2023-11-23 00:00:00 | 0.6125 | 0.6125 |
| 6 | 2023-11-22 00:00:00 | 0.6087 | 0.6087 |
| 7 | 2023-11-21 00:00:00 | 0.6182 | 0.6182 |
| 8 | 2023-11-20 00:00:00 | 0.6175 | 0.6175 |
| 9 | 2023-11-17 00:00:00 | 0.6177 | 0.6177 |
| 10 | 2023-11-16 00:00:00 | 0.6187 | 0.6187 |
| 11 | 2023-11-15 00:00:00 | 0.6265 | 0.6265 |
| 12 | 2023-11-14 00:00:00 | 0.6199 | 0.6199 |
| 13 | 2023-11-13 00:00:00 | 0.6216 | 0.6216 |
| 14 | 2023-11-10 00:00:00 | 0.6204 | 0.6204 |
| 15 | 2023-11-09 00:00:00 | 0.6249 | 0.6249 |
| 16 | 2023-11-08 00:00:00 | 0.6218 | 0.6218 |
| 17 | 2023-11-07 00:00:00 | 0.6299 | 0.6299 |
| 18 | 2023-11-06 00:00:00 | 0.6318 | 0.6318 |
| 19 | 2023-11-03 00:00:00 | 0.6239 | 0.6239 |
| 20 | 2023-11-02 00:00:00 | 0.6194 | 0.6194 |
