鹏华中证沪港深科技龙头指数(LOF)C(012809)
2024-04-18
0.6310
-0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6310 | 0.6310 |
| 2024-04-17 | 0.6324 | 0.6324 |
| 2024-04-16 | 0.6258 | 0.6258 |
| 2024-04-15 | 0.6386 | 0.6386 |
| 2024-04-12 | 0.6359 | 0.6359 |
| 2024-04-11 | 0.6404 | 0.6404 |
| 2024-04-10 | 0.6412 | 0.6412 |
| 2024-04-09 | 0.6416 | 0.6416 |
| 2024-04-08 | 0.6377 | 0.6377 |
| 2024-04-03 | 0.6432 | 0.6432 |
| 2024-04-02 | 0.6519 | 0.6519 |
| 2024-04-01 | 0.6500 | 0.6500 |
| 2024-03-29 | 0.6425 | 0.6425 |
| 2024-03-28 | 0.6434 | 0.6434 |
| 2024-03-27 | 0.6312 | 0.6312 |
| 2024-03-26 | 0.6420 | 0.6420 |
| 2024-03-25 | 0.6412 | 0.6412 |
| 2024-03-22 | 0.6423 | 0.6423 |
| 2024-03-21 | 0.6522 | 0.6522 |
| 2024-03-20 | 0.6512 | 0.6512 |
| 2024-03-19 | 0.6504 | 0.6504 |
| 2024-03-18 | 0.6574 | 0.6574 |
| 2024-03-15 | 0.6482 | 0.6482 |
| 2024-03-14 | 0.6543 | 0.6543 |
| 2024-03-13 | 0.6615 | 0.6615 |
| 2024-03-12 | 0.6613 | 0.6613 |
| 2024-03-11 | 0.6463 | 0.6463 |
| 2024-03-08 | 0.6331 | 0.6331 |
| 2024-03-07 | 0.6287 | 0.6287 |
| 2024-03-06 | 0.6460 | 0.6460 |
| 2024-03-05 | 0.6421 | 0.6421 |
| 2024-03-04 | 0.6495 | 0.6495 |
| 2024-03-01 | 0.6426 | 0.6426 |
| 2024-02-29 | 0.6294 | 0.6294 |
| 2024-02-28 | 0.6151 | 0.6151 |
| 2024-02-27 | 0.6297 | 0.6297 |
| 2024-02-26 | 0.6177 | 0.6177 |
| 2024-02-23 | 0.6182 | 0.6182 |
| 2024-02-22 | 0.6186 | 0.6186 |
| 2024-02-21 | 0.6117 | 0.6117 |
| 2024-02-20 | 0.6035 | 0.6035 |
| 2024-02-19 | 0.6026 | 0.6026 |
| 2024-02-08 | 0.5952 | 0.5952 |
| 2024-02-07 | 0.5956 | 0.5956 |
| 2024-02-06 | 0.5897 | 0.5897 |
| 2024-02-05 | 0.5594 | 0.5594 |
| 2024-02-02 | 0.5543 | 0.5543 |
| 2024-02-01 | 0.5673 | 0.5673 |
| 2024-01-31 | 0.5599 | 0.5599 |
| 2024-01-30 | 0.5757 | 0.5757 |
| 2024-01-29 | 0.5897 | 0.5897 |
| 2024-01-26 | 0.5992 | 0.5992 |
| 2024-01-25 | 0.6166 | 0.6166 |
| 2024-01-24 | 0.6093 | 0.6093 |
| 2024-01-23 | 0.5973 | 0.5973 |
| 2024-01-22 | 0.5878 | 0.5878 |
| 2024-01-19 | 0.6033 | 0.6033 |
| 2024-01-18 | 0.6085 | 0.6085 |
| 2024-01-17 | 0.5997 | 0.5997 |
| 2024-01-16 | 0.6192 | 0.6192 |
| 2024-01-15 | 0.6239 | 0.6239 |
| 2024-01-12 | 0.6253 | 0.6253 |
| 2024-01-11 | 0.6319 | 0.6319 |
| 2024-01-10 | 0.6217 | 0.6217 |
| 2024-01-09 | 0.6248 | 0.6248 |
| 2024-01-08 | 0.6292 | 0.6292 |
| 2024-01-05 | 0.6427 | 0.6427 |
| 2024-01-04 | 0.6524 | 0.6524 |
| 2024-01-03 | 0.6572 | 0.6572 |
| 2024-01-02 | 0.6655 | 0.6655 |
| 2023-12-31 | 0.6762 | 0.6762 |
| 2023-12-29 | 0.6763 | 0.6763 |
| 2023-12-28 | 0.6727 | 0.6727 |
| 2023-12-27 | 0.6569 | 0.6569 |
| 2023-12-26 | 0.6470 | 0.6470 |
| 2023-12-25 | 0.6519 | 0.6519 |
| 2023-12-22 | 0.6495 | 0.6495 |
| 2023-12-21 | 0.6661 | 0.6661 |
| 2023-12-20 | 0.6650 | 0.6650 |
| 2023-12-19 | 0.6684 | 0.6684 |
| 2023-12-18 | 0.6705 | 0.6705 |
| 2023-12-15 | 0.6765 | 0.6765 |
| 2023-12-14 | 0.6750 | 0.6750 |
| 2023-12-13 | 0.6742 | 0.6742 |
| 2023-12-12 | 0.6800 | 0.6800 |
| 2023-12-11 | 0.6773 | 0.6773 |
| 2023-12-08 | 0.6751 | 0.6751 |
| 2023-12-07 | 0.6696 | 0.6696 |
| 2023-12-06 | 0.6744 | 0.6744 |
| 2023-12-05 | 0.6712 | 0.6712 |
| 2023-12-04 | 0.6884 | 0.6884 |
| 2023-12-01 | 0.7041 | 0.7041 |
| 2023-11-30 | 0.7080 | 0.7080 |
| 2023-11-29 | 0.7069 | 0.7069 |
| 2023-11-28 | 0.7190 | 0.7190 |
| 2023-11-27 | 0.7195 | 0.7195 |
| 2023-11-24 | 0.7175 | 0.7175 |
| 2023-11-23 | 0.7289 | 0.7289 |
| 2023-11-22 | 0.7223 | 0.7223 |
| 2023-11-21 | 0.7298 | 0.7298 |
| 2023-11-20 | 0.7361 | 0.7361 |
| 2023-11-17 | 0.7298 | 0.7298 |
| 2023-11-16 | 0.7332 | 0.7332 |
| 2023-11-15 | 0.7452 | 0.7452 |
| 2023-11-14 | 0.7287 | 0.7287 |
| 2023-11-13 | 0.7341 | 0.7341 |
| 2023-11-10 | 0.7292 | 0.7292 |
| 2023-11-09 | 0.7386 | 0.7386 |
| 2023-11-08 | 0.7413 | 0.7413 |
| 2023-11-07 | 0.7387 | 0.7387 |
| 2023-11-06 | 0.7422 | 0.7422 |
| 2023-11-03 | 0.7193 | 0.7193 |
| 2023-11-02 | 0.7044 | 0.7044 |
| 2023-11-01 | 0.7037 | 0.7037 |
| 2023-10-31 | 0.7086 | 0.7086 |
| 2023-10-30 | 0.7191 | 0.7191 |
| 2023-10-27 | 0.7021 | 0.7021 |
| 2023-10-26 | 0.6867 | 0.6867 |
| 2023-10-25 | 0.6849 | 0.6849 |
| 2023-10-24 | 0.6798 | 0.6798 |
