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鹏华上证民企50ETF联接(206005)

2020-06-23     1.79101.0152%
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净值发布日期 单位净值 累计净值
2020-06-231.79101.7910
2020-06-221.77301.7730
2020-06-191.76301.7630
2020-06-181.73401.7340
2020-06-171.73101.7310
2020-06-161.72201.7220
2020-06-151.69301.6930
2020-06-121.70801.7080
2020-06-111.71301.7130
2020-06-101.71401.7140
2020-06-091.71001.7100
2020-06-081.69101.6910
2020-06-051.69301.6930
2020-06-041.68301.6830
2020-06-031.68101.6810
2020-06-021.68101.6810
2020-06-011.68601.6860
2020-05-291.63901.6390
2020-05-281.62901.6290
2020-05-271.63801.6380
2020-05-261.65801.6580
2020-05-251.63501.6350
2020-05-221.63501.6350
2020-05-211.67501.6750
2020-05-201.68501.6850
2020-05-191.69901.6990
2020-05-181.67501.6750
2020-05-151.67801.6780
2020-05-141.67601.6760
2020-05-131.69201.6920
2020-05-121.69001.6900
2020-05-111.68201.6820
2020-05-081.69001.6900
2020-05-071.67601.6760
2020-05-061.67801.6780
2020-04-301.63501.6350