| 鹏华中证800地产指数型证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240304 | 0.6220 | 1.5000 |
| 20240301 | 0.6410 | 1.5120 |
| 20240229 | 0.6450 | 1.5150 |
| 20240228 | 0.6340 | 1.5080 |
| 20240227 | 0.6440 | 1.5140 |
| 20240226 | 0.6360 | 1.5090 |
| 20240223 | 0.6460 | 1.5150 |
| 20240222 | 0.6430 | 1.5130 |
| 20240221 | 0.6460 | 1.5150 |
| 20240220 | 0.6330 | 1.5070 |
| 20240219 | 0.6300 | 1.5050 |
| 20240208 | 0.6390 | 1.5110 |
| 20240207 | 0.6150 | 1.4960 |
| 20240206 | 0.6030 | 1.4880 |
| 20240205 | 0.5790 | 1.4730 |
| 20240202 | 0.5990 | 1.4860 |
| 20240201 | 0.5970 | 1.4840 |
| 20240131 | 0.6070 | 1.4910 |
| 20240130 | 0.6240 | 1.5010 |
| 20240129 | 0.6420 | 1.5130 |
