鹏华中证移动互联网指数(LOF)A(160636)
2024-11-26
0.8283
-0.9921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,598.54 | -78.58 | -2,485.61 |
| 2024-06-30 | 5,677.12 | -137.25 | -2,407.03 |
| 2024-03-31 | 5,814.37 | -90.06 | -2,269.78 |
| 2023-12-31 | 5,904.43 | 6.67 | -2,179.72 |
| 2023-09-30 | 5,897.76 | -118.75 | -2,186.39 |
| 2023-06-30 | 6,016.51 | -216.33 | -2,067.64 |
| 2023-03-31 | 6,232.84 | -55.03 | -1,851.31 |
| 2022-12-31 | 6,287.87 | -1,342.75 | -1,796.28 |
| 2022-09-30 | 7,630.62 | 1,831.27 | -453.53 |
| 2022-06-30 | 5,799.35 | 81.53 | -2,284.80 |
| 2022-03-31 | 5,717.82 | 104.65 | -2,366.33 |
| 2021-12-31 | 5,613.17 | -615.18 | -2,470.98 |
| 2021-09-30 | 6,228.35 | -970.63 | -1,855.80 |
| 2021-06-30 | 7,198.98 | -885.17 | -885.17 |
| 2021-03-31 | 8,084.15 | -- | -- |
