鹏华国证证券龙头交易型开放式指数证券投资基金(159993)
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 | 0.9793 | 0.9793 |
| 2 | 2023-11-28 00:00:00 | 0.9898 | 0.9898 |
| 3 | 2023-11-27 00:00:00 | 0.9925 | 0.9925 |
| 4 | 2023-11-24 00:00:00 | 1.0015 | 1.0015 |
| 5 | 2023-11-23 00:00:00 | 1.0112 | 1.0112 |
| 6 | 2023-11-22 00:00:00 | 1.0099 | 1.0099 |
| 7 | 2023-11-21 00:00:00 | 1.0190 | 1.0190 |
| 8 | 2023-11-20 00:00:00 | 1.0170 | 1.0170 |
| 9 | 2023-11-17 00:00:00 | 1.0218 | 1.0218 |
| 10 | 2023-11-16 00:00:00 | 1.0198 | 1.0198 |
| 11 | 2023-11-15 00:00:00 | 1.0281 | 1.0281 |
| 12 | 2023-11-14 00:00:00 | 1.0272 | 1.0272 |
| 13 | 2023-11-13 00:00:00 | 1.0175 | 1.0175 |
| 14 | 2023-11-10 00:00:00 | 1.0210 | 1.0210 |
| 15 | 2023-11-09 00:00:00 | 1.0226 | 1.0226 |
| 16 | 2023-11-08 00:00:00 | 1.0268 | 1.0268 |
| 17 | 2023-11-07 00:00:00 | 1.0367 | 1.0367 |
| 18 | 2023-11-06 00:00:00 | 1.0347 | 1.0347 |
| 19 | 2023-11-03 00:00:00 | 1.0024 | 1.0024 |
| 20 | 2023-11-02 00:00:00 | 0.9908 | 0.9908 |
