鹏华先进制造股票(000778)
2024-04-24
2.8270
0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.8200 | 2.8200 |
| 2024-04-22 | 2.8370 | 2.8370 |
| 2024-04-19 | 2.8470 | 2.8470 |
| 2024-04-18 | 2.8470 | 2.8470 |
| 2024-04-17 | 2.8320 | 2.8320 |
| 2024-04-16 | 2.8020 | 2.8020 |
| 2024-04-15 | 2.8260 | 2.8260 |
| 2024-04-12 | 2.7630 | 2.7630 |
| 2024-04-11 | 2.7740 | 2.7740 |
| 2024-04-10 | 2.7540 | 2.7540 |
| 2024-04-09 | 2.7650 | 2.7650 |
| 2024-04-08 | 2.7820 | 2.7820 |
| 2024-04-03 | 2.8090 | 2.8090 |
| 2024-04-02 | 2.8060 | 2.8060 |
| 2024-04-01 | 2.8000 | 2.8000 |
| 2024-03-29 | 2.7420 | 2.7420 |
| 2024-03-28 | 2.7400 | 2.7400 |
| 2024-03-27 | 2.7240 | 2.7240 |
| 2024-03-26 | 2.7420 | 2.7420 |
| 2024-03-25 | 2.7300 | 2.7300 |
| 2024-03-22 | 2.7140 | 2.7140 |
| 2024-03-21 | 2.7240 | 2.7240 |
| 2024-03-20 | 2.7460 | 2.7460 |
| 2024-03-19 | 2.7580 | 2.7580 |
| 2024-03-18 | 2.7580 | 2.7580 |
| 2024-03-15 | 2.7650 | 2.7650 |
| 2024-03-14 | 2.7730 | 2.7730 |
| 2024-03-13 | 2.7670 | 2.7670 |
| 2024-03-12 | 2.7720 | 2.7720 |
| 2024-03-11 | 2.7640 | 2.7640 |
| 2024-03-08 | 2.7700 | 2.7700 |
| 2024-03-07 | 2.7780 | 2.7780 |
| 2024-03-06 | 2.7630 | 2.7630 |
| 2024-03-05 | 2.7640 | 2.7640 |
| 2024-03-04 | 2.7480 | 2.7480 |
| 2024-03-01 | 2.7540 | 2.7540 |
| 2024-02-29 | 2.7460 | 2.7460 |
| 2024-02-28 | 2.7010 | 2.7010 |
| 2024-02-27 | 2.7340 | 2.7340 |
| 2024-02-26 | 2.7240 | 2.7240 |
| 2024-02-23 | 2.7210 | 2.7210 |
| 2024-02-22 | 2.7360 | 2.7360 |
| 2024-02-21 | 2.7200 | 2.7200 |
| 2024-02-20 | 2.6970 | 2.6970 |
| 2024-02-19 | 2.6750 | 2.6750 |
| 2024-02-08 | 2.6710 | 2.6710 |
| 2024-02-07 | 2.6620 | 2.6620 |
| 2024-02-06 | 2.6190 | 2.6190 |
| 2024-02-05 | 2.5550 | 2.5550 |
| 2024-02-02 | 2.5350 | 2.5350 |
| 2024-02-01 | 2.5480 | 2.5480 |
| 2024-01-31 | 2.5340 | 2.5340 |
| 2024-01-30 | 2.5500 | 2.5500 |
| 2024-01-29 | 2.6000 | 2.6000 |
| 2024-01-26 | 2.5720 | 2.5720 |
| 2024-01-25 | 2.5610 | 2.5610 |
| 2024-01-24 | 2.5250 | 2.5250 |
| 2024-01-23 | 2.4870 | 2.4870 |
| 2024-01-22 | 2.4790 | 2.4790 |
| 2024-01-19 | 2.5210 | 2.5210 |
| 2024-01-18 | 2.5250 | 2.5250 |
| 2024-01-17 | 2.5100 | 2.5100 |
| 2024-01-16 | 2.5530 | 2.5530 |
| 2024-01-15 | 2.5460 | 2.5460 |
| 2024-01-12 | 2.5300 | 2.5300 |
| 2024-01-11 | 2.5350 | 2.5350 |
| 2024-01-10 | 2.5240 | 2.5240 |
| 2024-01-09 | 2.5160 | 2.5160 |
| 2024-01-08 | 2.5160 | 2.5160 |
| 2024-01-05 | 2.5450 | 2.5450 |
| 2024-01-04 | 2.5290 | 2.5290 |
| 2024-01-03 | 2.5350 | 2.5350 |
| 2024-01-02 | 2.5360 | 2.5360 |
| 2023-12-31 | 2.5470 | 2.5470 |
| 2023-12-29 | 2.5470 | 2.5470 |
| 2023-12-28 | 2.5360 | 2.5360 |
| 2023-12-27 | 2.4880 | 2.4880 |
| 2023-12-26 | 2.4800 | 2.4800 |
| 2023-12-25 | 2.4900 | 2.4900 |
| 2023-12-22 | 2.4890 | 2.4890 |
| 2023-12-21 | 2.4820 | 2.4820 |
| 2023-12-20 | 2.4520 | 2.4520 |
| 2023-12-19 | 2.4880 | 2.4880 |
| 2023-12-18 | 2.4880 | 2.4880 |
| 2023-12-15 | 2.4900 | 2.4900 |
| 2023-12-14 | 2.4890 | 2.4890 |
| 2023-12-13 | 2.5000 | 2.5000 |
| 2023-12-12 | 2.5490 | 2.5490 |
| 2023-12-11 | 2.5350 | 2.5350 |
| 2023-12-08 | 2.5300 | 2.5300 |
| 2023-12-07 | 2.5360 | 2.5360 |
| 2023-12-06 | 2.5330 | 2.5330 |
| 2023-12-05 | 2.5340 | 2.5340 |
| 2023-12-04 | 2.5790 | 2.5790 |
| 2023-12-01 | 2.6000 | 2.6000 |
| 2023-11-30 | 2.6310 | 2.6310 |
| 2023-11-29 | 2.6290 | 2.6290 |
| 2023-11-28 | 2.6470 | 2.6470 |
| 2023-11-27 | 2.6370 | 2.6370 |
| 2023-11-24 | 2.6680 | 2.6680 |
| 2023-11-23 | 2.6750 | 2.6750 |
| 2023-11-22 | 2.6430 | 2.6430 |
| 2023-11-21 | 2.6550 | 2.6550 |
| 2023-11-20 | 2.6380 | 2.6380 |
| 2023-11-17 | 2.6220 | 2.6220 |
| 2023-11-16 | 2.6250 | 2.6250 |
| 2023-11-15 | 2.6420 | 2.6420 |
| 2023-11-14 | 2.6260 | 2.6260 |
| 2023-11-13 | 2.6070 | 2.6070 |
| 2023-11-10 | 2.6350 | 2.6350 |
| 2023-11-09 | 2.6530 | 2.6530 |
| 2023-11-08 | 2.6620 | 2.6620 |
| 2023-11-07 | 2.6660 | 2.6660 |
| 2023-11-06 | 2.6800 | 2.6800 |
| 2023-11-03 | 2.6620 | 2.6620 |
| 2023-11-02 | 2.6420 | 2.6420 |
| 2023-11-01 | 2.6520 | 2.6520 |
| 2023-10-31 | 2.6490 | 2.6490 |
| 2023-10-30 | 2.6710 | 2.6710 |
