| 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 |
| 20220712 | 0.9800 | 1.7250 |
| 20220711 | 0.9740 | 1.7220 |
| 20220708 | 0.9850 | 1.7290 |
| 20220707 | 0.9810 | 1.7260 |
| 20220706 | 0.9850 | 1.7290 |
| 20220705 | 1.0070 | 1.7420 |
| 20220704 | 1.0200 | 1.7510 |
| 20220701 | 1.0260 | 1.7540 |
| 20220630 | 1.0320 | 1.7580 |
| 20220629 | 1.0130 | 1.7460 |
| 20220628 | 0.9710 | 1.7200 |
| 20220627 | 0.9780 | 1.7240 |
| 20220624 | 0.9750 | 1.7220 |
| 20220623 | 0.9840 | 1.7280 |
| 20220622 | 0.9660 | 1.7170 |
| 20220621 | 0.9840 | 1.7280 |
| 20220620 | 0.9790 | 1.7250 |
| 20220617 | 0.9550 | 1.7100 |
| 20220616 | 0.9590 | 1.7120 |
| 20220615 | 0.9680 | 1.7180 |
