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鹏华中证国防指数分级B (国防B 150206) 开放型 指数型 股票复制指数型

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最新净值:1.7640

0.0040 6.78%
2020/12/31 00:00:00

鹏华中证国防指数分级B(150206)折溢价率

日期 收盘价 涨跌幅 成交量 成交金额 换手率 折价率
2020-12-31 1.7230 7.49% 3,924.95万 6,558.77万 14.89% -2.32%
2020-12-30 1.6030 3.15% 2,623.69万 4,184.31万 9.96% -2.97%
2020-12-29 1.5540 -1.21% 2,148.52万 3,367.29万 7.32% -1.52%
2020-12-28 1.5730 1.03% 1,955.44万 3,052.76万 6.50% -2.12%
2020-12-25 1.5570 1.70% 1,753.6万 2,711万 5.71% -2.87%
2020-12-24 1.5310 1.12% 3,045.72万 4,767.68万 9.82% -1.80%
2020-12-23 1.5140 7.68% 2,580.2万 3,759.1万 7.97% -1.62%
2020-12-22 1.4060 -1.61% 3,344.47万 4,758.24万 10.12% -0.07%
2020-12-21 1.4290 7.77% 4,494.17万 6,250.36万 12.89% -1.11%
2020-12-18 1.3260 -0.53% 1,501.83万 2,008.2万 3.98% 0.00%
2020-12-17 1.3330 -1.04% 2,066.76万 2,716.85万 5.47% 0.53%
2020-12-16 1.3470 -0.07% 2,796.52万 3,759.9万 7.34% -0.52%
2020-12-15 1.3480 1.13% 1,704.55万 2,295.38万 4.22% -0.59%
2020-12-14 1.3330 4.14% 3,710.1万 4,891.24万 8.90% -0.67%
2020-12-11 1.2800 -3.98% 2,660.81万 3,407.4万 6.03% -1.01%
2020-12-10 1.3330 1.60% 3,971.93万 5,275.07万 8.78% -0.74%
2020-12-09 1.3120 -4.02% 4,684.16万 6,339.55万 9.70% -1.43%
2020-12-08 1.3670 0.00% 4,100.62万 5,626.03万 8.09% -1.30%
2020-12-07 1.3670 0.74% 3,637.13万 5,001.5万 6.72% -1.58%
2020-12-04 1.3570 1.50% 4,653.61万 6,245.28万 8.29% -1.24%
2020-12-03 1.3370 -2.41% 4,479.87万 5,993.53万 7.62% -0.82%
2020-12-02 1.3700 0.29% 3,086.02万 4,209.17万 4.96% -0.87%
2020-12-01 1.3660 4.04% 4,665.19万 6,287万 7.49% -0.58%
2020-11-30 1.3130 1.23% 6,869.86万 9,098.43万 11.04% -0.30%
2020-11-27 1.2970 1.81% 4,425.62万 5,757.27万 6.72% 0.15%
2020-11-26 1.2740 3.33% 2,707.64万 3,395.23万 4.06% 1.19%
2020-11-25 1.2330 -4.12% 2,409.76万 3,037.25万 3.62% 0.74%
2020-11-24 1.2860 0.55% 2,570.27万 3,338.02万 3.85% 0.00%
2020-11-23 1.2790 0.24% 2,903.97万 3,695.72万 4.35% 0.39%
2020-11-20 1.2760 1.75% 4,671.84万 5,937.73万 6.98% 0.47%
2020-11-19 1.2540 8.10% 5,211.96万 6,336.99万 7.59% 0.97%
2020-11-18 1.1600 0.96% 1,959.29万 2,271.61万 2.82% 1.05%
2020-11-17 1.1490 -3.04% 1,949.16万 2,240.36万 2.80% 1.59%
2020-11-16 1.1850 0.42% 1,413.23万 1,668.04万 2.03% 0.34%
2020-11-13 1.1800 3.96% 2,625.02万 3,061.54万 3.76% 0.43%
2020-11-12 1.1350 -1.13% 1,227.49万 1,403.74万 1.75% 1.98%
2020-11-11 1.1480 -3.45% 1,739.92万 2,030.03万 2.49% 1.86%
2020-11-10 1.1890 -3.41% 2,674.53万 3,228.96万 3.82% 1.02%
2020-11-09 1.2310 4.23% 4,349.45万 5,244.41万 6.22% 1.07%
2020-11-06 1.1810 -2.96% 2,387.11万 2,829.69万 3.41% 0.08%
2020-11-05 1.2170 0.41% 3,112.27万 3,762.9万 4.43% 0.08%
2020-11-04 1.2120 2.02% 3,643.02万 4,371.73万 5.15% -0.66%
2020-11-03 1.1880 5.79% 4,853.91万 5,653.87万 6.76% -0.34%
2020-11-02 1.1230 -0.62% 3,530.53万 3,931.41万 4.83% 0.27%
2020-10-30 1.1300 -3.91% 2,703.2万 3,151.24万 3.64% 0.62%
2020-10-29 0.0000 --% 0 0 0.00% -100.00%
2020-10-28 1.1760 -1.59% 3,365.34万 3,948.31万 4.51% -0.08%
2020-10-27 1.1950 0.59% 2,015.62万 2,405.49万 2.65% 0.17%
2020-10-26 1.1880 1.89% 3,129.96万 3,670.51万 4.08% 0.42%
2020-10-23 1.1660 -3.24% 2,365.51万 2,815.03万 3.05% 1.04%
2020-10-22 1.2050 -2.11% 2,154.67万 2,591.75万 2.78% 1.43%
2020-10-21 1.2310 -4.43% 2,751.7万 3,423.39万 3.55% 1.74%
2020-10-20 1.2880 1.42% 2,128.29万 2,690.09万 2.75% 0.78%
2020-10-19 1.2700 -1.24% 2,901.4万 3,744.35万 3.74% 0.63%
2020-10-16 1.2860 -2.35% 2,634.92万 3,402.28万 3.39% 0.39%
2020-10-15 1.3170 -0.68% 1,655.57万 2,193.96万 2.12% -0.15%
2020-10-14 1.3260 -1.34% 3,632.92万 4,851.71万 4.65% -0.23%
2020-10-13 1.3440 0.37% 3,277.02万 4,376.22万 4.14% -0.22%
2020-10-12 1.3390 7.38% 5,375.65万 7,012.16万 6.75% 0.30%
2020-10-09 1.2470 2.55% 2,981.52万 3,717.68万 3.72% 0.81%
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