鹏华沪深港互联网股票基金(004292)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0141 | 1.0141 | 0.0052 | 0.52% | | 2017-5-12 | 1.0089 | 1.0089 | -0.0022 | -0.22% | | 2017-5-11 | 1.0111 | 1.0111 | 0.0003 | 0.03% | | 2017-5-10 | 1.0108 | 1.0108 | 0.0011 | 0.11% | | 2017-5-9 | 1.0097 | 1.0097 | 0.0065 | 0.65% | | 2017-5-8 | 1.0032 | 1.0032 | -0.0003 | -0.03% | | 2017-5-5 | 1.0035 | 1.0035 | -0.0038 | -0.38% | | 2017-5-4 | 1.0073 | 1.0073 | -0.0015 | -0.15% | | 2017-5-3 | 1.0088 | 1.0088 | -0.0017 | -0.17% | | 2017-5-2 | 1.0105 | 1.0105 | -0.0027 | -0.27% | | 2017-4-28 | 1.0132 | 1.0132 | 0.0003 | 0.03% | | 2017-4-27 | 1.0129 | 1.0129 | 0.0015 | 0.15% | | 2017-4-26 | 1.0114 | 1.0114 | 0.0032 | 0.32% | | 2017-4-25 | 1.009 | 1.009 | 0.0008 | 0.08% | | 2017-4-24 | 1.0082 | 1.0082 | -0.0008 | -0.08% | | 2017-4-21 | 1.009 | 1.009 | 0.0006 | 0.06% | | 2017-4-20 | 1.0084 | 1.0084 | 0.0004 | 0.04% | | 2017-4-19 | 1.0079 | 1.0079 | -0.0001 | -0.01% | | 2017-4-18 | 1.008 | 1.008 | 0.0078 | 0.78% | | 2017-4-17 | 1.0061 | 1.0061 | 0.0059 | 0.59% | | 2017-4-14 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-4-13 | 1.0002 | 1.0002 | 0.0002 | 0.02% | | 2017-4-7 | 1 | 1 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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