鹏华中证沪港深科技龙头指数(LOF)C(012809)
2024-11-20
0.8062
1.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8062 | 0.8062 |
| 2024-11-19 | 0.7980 | 0.7980 |
| 2024-11-18 | 0.7904 | 0.7904 |
| 2024-11-15 | 0.8002 | 0.8002 |
| 2024-11-14 | 0.8078 | 0.8078 |
| 2024-11-13 | 0.8330 | 0.8330 |
| 2024-11-12 | 0.8301 | 0.8301 |
| 2024-11-11 | 0.8464 | 0.8464 |
| 2024-11-08 | 0.8340 | 0.8340 |
| 2024-11-07 | 0.8379 | 0.8379 |
| 2024-11-06 | 0.8160 | 0.8160 |
| 2024-11-05 | 0.8278 | 0.8278 |
| 2024-11-04 | 0.8033 | 0.8033 |
| 2024-11-01 | 0.7949 | 0.7949 |
| 2024-10-31 | 0.7951 | 0.7951 |
| 2024-10-30 | 0.7955 | 0.7955 |
| 2024-10-29 | 0.8031 | 0.8031 |
| 2024-10-28 | 0.8009 | 0.8009 |
| 2024-10-25 | 0.7988 | 0.7988 |
| 2024-10-24 | 0.7944 | 0.7944 |
| 2024-10-23 | 0.8095 | 0.8095 |
| 2024-10-22 | 0.7998 | 0.7998 |
| 2024-10-21 | 0.7959 | 0.7959 |
| 2024-10-18 | 0.7996 | 0.7996 |
| 2024-10-17 | 0.7585 | 0.7585 |
| 2024-10-16 | 0.7625 | 0.7625 |
| 2024-10-15 | 0.7704 | 0.7704 |
| 2024-10-14 | 0.7933 | 0.7933 |
| 2024-10-11 | 0.7936 | 0.7936 |
| 2024-10-10 | 0.8139 | 0.8139 |
| 2024-10-09 | 0.8069 | 0.8069 |
| 2024-10-08 | 0.8392 | 0.8392 |
| 2024-09-30 | 0.7912 | 0.7912 |
| 2024-09-27 | 0.7419 | 0.7419 |
| 2024-09-26 | 0.7034 | 0.7034 |
| 2024-09-25 | 0.6759 | 0.6759 |
| 2024-09-24 | 0.6736 | 0.6736 |
| 2024-09-23 | 0.6502 | 0.6502 |
| 2024-09-20 | 0.6523 | 0.6523 |
| 2024-09-19 | 0.6504 | 0.6504 |
| 2024-09-18 | 0.6408 | 0.6408 |
| 2024-09-13 | 0.6369 | 0.6369 |
| 2024-09-12 | 0.6369 | 0.6369 |
| 2024-09-11 | 0.6387 | 0.6387 |
| 2024-09-10 | 0.6350 | 0.6350 |
| 2024-09-09 | 0.6337 | 0.6337 |
| 2024-09-06 | 0.6367 | 0.6367 |
| 2024-09-05 | 0.6430 | 0.6430 |
| 2024-09-04 | 0.6426 | 0.6426 |
| 2024-09-03 | 0.6467 | 0.6467 |
| 2024-09-02 | 0.6410 | 0.6410 |
| 2024-08-30 | 0.6553 | 0.6553 |
| 2024-08-29 | 0.6413 | 0.6413 |
| 2024-08-28 | 0.6280 | 0.6280 |
| 2024-08-27 | 0.6329 | 0.6329 |
| 2024-08-26 | 0.6384 | 0.6384 |
| 2024-08-23 | 0.6376 | 0.6376 |
| 2024-08-22 | 0.6401 | 0.6401 |
| 2024-08-21 | 0.6374 | 0.6374 |
| 2024-08-20 | 0.6392 | 0.6392 |
| 2024-08-19 | 0.6431 | 0.6431 |
| 2024-08-16 | 0.6431 | 0.6431 |
| 2024-08-15 | 0.6377 | 0.6377 |
| 2024-08-14 | 0.6348 | 0.6348 |
| 2024-08-13 | 0.6416 | 0.6416 |
| 2024-08-12 | 0.6395 | 0.6395 |
| 2024-08-09 | 0.6387 | 0.6387 |
| 2024-08-08 | 0.6361 | 0.6361 |
| 2024-08-07 | 0.6337 | 0.6337 |
| 2024-08-06 | 0.6333 | 0.6333 |
| 2024-08-05 | 0.6311 | 0.6311 |
| 2024-08-02 | 0.6399 | 0.6399 |
| 2024-08-01 | 0.6504 | 0.6504 |
| 2024-07-31 | 0.6539 | 0.6539 |
| 2024-07-30 | 0.6349 | 0.6349 |
| 2024-07-29 | 0.6422 | 0.6422 |
| 2024-07-26 | 0.6435 | 0.6435 |
| 2024-07-25 | 0.6390 | 0.6390 |
| 2024-07-24 | 0.6484 | 0.6484 |
| 2024-07-23 | 0.6589 | 0.6589 |
| 2024-07-22 | 0.6762 | 0.6762 |
| 2024-07-19 | 0.6691 | 0.6691 |
| 2024-07-18 | 0.6721 | 0.6721 |
| 2024-07-17 | 0.6720 | 0.6720 |
| 2024-07-16 | 0.6729 | 0.6729 |
| 2024-07-15 | 0.6683 | 0.6683 |
| 2024-07-12 | 0.6791 | 0.6791 |
| 2024-07-11 | 0.6732 | 0.6732 |
| 2024-07-10 | 0.6612 | 0.6612 |
| 2024-07-09 | 0.6620 | 0.6620 |
| 2024-07-08 | 0.6520 | 0.6520 |
| 2024-07-05 | 0.6587 | 0.6587 |
| 2024-07-04 | 0.6578 | 0.6578 |
| 2024-07-03 | 0.6599 | 0.6599 |
| 2024-07-02 | 0.6529 | 0.6529 |
| 2024-07-01 | 0.6567 | 0.6567 |
| 2024-06-30 | 0.6589 | 0.6589 |
| 2024-06-28 | 0.6589 | 0.6589 |
| 2024-06-27 | 0.6599 | 0.6599 |
| 2024-06-26 | 0.6717 | 0.6717 |
| 2024-06-25 | 0.6625 | 0.6625 |
| 2024-06-24 | 0.6688 | 0.6688 |
| 2024-06-21 | 0.6747 | 0.6747 |
| 2024-06-20 | 0.6793 | 0.6793 |
| 2024-06-19 | 0.6886 | 0.6886 |
| 2024-06-18 | 0.6827 | 0.6827 |
| 2024-06-17 | 0.6827 | 0.6827 |
| 2024-06-14 | 0.6752 | 0.6752 |
| 2024-06-13 | 0.6759 | 0.6759 |
| 2024-06-12 | 0.6688 | 0.6688 |
| 2024-06-11 | 0.6705 | 0.6705 |
| 2024-06-07 | 0.6668 | 0.6668 |
| 2024-06-06 | 0.6754 | 0.6754 |
| 2024-06-05 | 0.6752 | 0.6752 |
| 2024-06-04 | 0.6737 | 0.6737 |
| 2024-06-03 | 0.6650 | 0.6650 |
| 2024-05-31 | 0.6557 | 0.6557 |
| 2024-05-30 | 0.6645 | 0.6645 |
| 2024-05-29 | 0.6651 | 0.6651 |
| 2024-05-28 | 0.6750 | 0.6750 |
