鹏华沪深港互联网股票(004292)
2024-04-25
1.2727
-1.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2883 | 1.2883 |
| 2024-04-23 | 1.2644 | 1.2644 |
| 2024-04-22 | 1.2677 | 1.2677 |
| 2024-04-19 | 1.2859 | 1.2859 |
| 2024-04-18 | 1.3013 | 1.3013 |
| 2024-04-17 | 1.3024 | 1.3024 |
| 2024-04-16 | 1.2801 | 1.2801 |
| 2024-04-15 | 1.2994 | 1.2994 |
| 2024-04-12 | 1.2760 | 1.2760 |
| 2024-04-11 | 1.2754 | 1.2754 |
| 2024-04-10 | 1.2581 | 1.2581 |
| 2024-04-09 | 1.2694 | 1.2694 |
| 2024-04-08 | 1.2743 | 1.2743 |
| 2024-04-03 | 1.2799 | 1.2799 |
| 2024-04-02 | 1.2938 | 1.2938 |
| 2024-04-01 | 1.2927 | 1.2927 |
| 2024-03-29 | 1.2726 | 1.2726 |
| 2024-03-28 | 1.2683 | 1.2683 |
| 2024-03-27 | 1.2436 | 1.2436 |
| 2024-03-26 | 1.2720 | 1.2720 |
| 2024-03-25 | 1.2838 | 1.2838 |
| 2024-03-22 | 1.3015 | 1.3015 |
| 2024-03-21 | 1.3120 | 1.3120 |
| 2024-03-20 | 1.3084 | 1.3084 |
| 2024-03-19 | 1.2983 | 1.2983 |
| 2024-03-18 | 1.3168 | 1.3168 |
| 2024-03-15 | 1.2946 | 1.2946 |
| 2024-03-14 | 1.2866 | 1.2866 |
| 2024-03-13 | 1.3018 | 1.3018 |
| 2024-03-12 | 1.2971 | 1.2971 |
| 2024-03-11 | 1.3031 | 1.3031 |
| 2024-03-08 | 1.2889 | 1.2889 |
| 2024-03-07 | 1.2677 | 1.2677 |
| 2024-03-06 | 1.2997 | 1.2997 |
| 2024-03-05 | 1.2979 | 1.2979 |
| 2024-03-04 | 1.3043 | 1.3043 |
| 2024-03-01 | 1.2930 | 1.2930 |
| 2024-02-29 | 1.2643 | 1.2643 |
| 2024-02-28 | 1.2214 | 1.2214 |
| 2024-02-27 | 1.2627 | 1.2627 |
| 2024-02-26 | 1.2151 | 1.2151 |
| 2024-02-23 | 1.2154 | 1.2154 |
| 2024-02-22 | 1.2099 | 1.2099 |
| 2024-02-21 | 1.1902 | 1.1902 |
| 2024-02-20 | 1.1971 | 1.1971 |
| 2024-02-19 | 1.1967 | 1.1967 |
| 2024-02-08 | 1.1317 | 1.1317 |
| 2024-02-07 | 1.1144 | 1.1144 |
| 2024-02-06 | 1.1031 | 1.1031 |
| 2024-02-05 | 1.0339 | 1.0339 |
| 2024-02-02 | 1.0559 | 1.0559 |
| 2024-02-01 | 1.0812 | 1.0812 |
| 2024-01-31 | 1.0609 | 1.0609 |
| 2024-01-30 | 1.0967 | 1.0967 |
| 2024-01-29 | 1.1224 | 1.1224 |
| 2024-01-26 | 1.1639 | 1.1639 |
| 2024-01-25 | 1.1876 | 1.1876 |
| 2024-01-24 | 1.1788 | 1.1788 |
| 2024-01-23 | 1.1625 | 1.1625 |
| 2024-01-22 | 1.1283 | 1.1283 |
| 2024-01-19 | 1.1704 | 1.1704 |
| 2024-01-18 | 1.1792 | 1.1792 |
| 2024-01-17 | 1.1563 | 1.1563 |
| 2024-01-16 | 1.1982 | 1.1982 |
| 2024-01-15 | 1.2132 | 1.2132 |
| 2024-01-12 | 1.2160 | 1.2160 |
| 2024-01-11 | 1.2343 | 1.2343 |
| 2024-01-10 | 1.1986 | 1.1986 |
| 2024-01-09 | 1.2191 | 1.2191 |
| 2024-01-08 | 1.2443 | 1.2443 |
| 2024-01-05 | 1.2644 | 1.2644 |
| 2024-01-04 | 1.2928 | 1.2928 |
| 2024-01-03 | 1.3058 | 1.3058 |
| 2024-01-02 | 1.3307 | 1.3307 |
| 2023-12-31 | 1.3596 | 1.3596 |
| 2023-12-29 | 1.3597 | 1.3597 |
| 2023-12-28 | 1.3398 | 1.3398 |
| 2023-12-27 | 1.2960 | 1.2960 |
| 2023-12-26 | 1.2945 | 1.2945 |
| 2023-12-25 | 1.3096 | 1.3096 |
| 2023-12-22 | 1.3202 | 1.3202 |
| 2023-12-21 | 1.3703 | 1.3703 |
| 2023-12-20 | 1.3589 | 1.3589 |
| 2023-12-19 | 1.3954 | 1.3954 |
| 2023-12-18 | 1.3903 | 1.3903 |
| 2023-12-15 | 1.4050 | 1.4050 |
| 2023-12-14 | 1.4064 | 1.4064 |
| 2023-12-13 | 1.4091 | 1.4091 |
| 2023-12-12 | 1.4292 | 1.4292 |
| 2023-12-11 | 1.4344 | 1.4344 |
| 2023-12-08 | 1.4133 | 1.4133 |
| 2023-12-07 | 1.3866 | 1.3866 |
| 2023-12-06 | 1.3713 | 1.3713 |
| 2023-12-05 | 1.3595 | 1.3595 |
| 2023-12-04 | 1.3943 | 1.3943 |
| 2023-12-01 | 1.3944 | 1.3944 |
| 2023-11-30 | 1.3712 | 1.3712 |
| 2023-11-29 | 1.3740 | 1.3740 |
| 2023-11-28 | 1.3969 | 1.3969 |
| 2023-11-27 | 1.4023 | 1.4023 |
| 2023-11-24 | 1.4069 | 1.4069 |
| 2023-11-23 | 1.4414 | 1.4414 |
| 2023-11-22 | 1.4348 | 1.4348 |
| 2023-11-21 | 1.4570 | 1.4570 |
| 2023-11-20 | 1.4628 | 1.4628 |
| 2023-11-17 | 1.4569 | 1.4569 |
| 2023-11-16 | 1.4618 | 1.4618 |
| 2023-11-15 | 1.4839 | 1.4839 |
| 2023-11-14 | 1.4704 | 1.4704 |
| 2023-11-13 | 1.4707 | 1.4707 |
| 2023-11-10 | 1.4459 | 1.4459 |
| 2023-11-09 | 1.4650 | 1.4650 |
| 2023-11-08 | 1.4645 | 1.4645 |
| 2023-11-07 | 1.4605 | 1.4605 |
| 2023-11-06 | 1.4467 | 1.4467 |
| 2023-11-03 | 1.3827 | 1.3827 |
| 2023-11-02 | 1.3492 | 1.3492 |
| 2023-11-01 | 1.3508 | 1.3508 |
| 2023-10-31 | 1.3639 | 1.3639 |
| 2023-10-30 | 1.3746 | 1.3746 |
