鹏华中证沪港深科技龙头指数(LOF)C(012809)
2025-04-01
0.9287
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9287 | 0.9287 |
| 2025-03-31 | 0.9270 | 0.9270 |
| 2025-03-28 | 0.9418 | 0.9418 |
| 2025-03-27 | 0.9473 | 0.9473 |
| 2025-03-26 | 0.9417 | 0.9417 |
| 2025-03-25 | 0.9377 | 0.9377 |
| 2025-03-24 | 0.9605 | 0.9605 |
| 2025-03-21 | 0.9530 | 0.9530 |
| 2025-03-20 | 0.9765 | 0.9765 |
| 2025-03-19 | 0.9982 | 0.9982 |
| 2025-03-18 | 1.0038 | 1.0038 |
| 2025-03-17 | 0.9806 | 0.9806 |
| 2025-03-14 | 0.9795 | 0.9795 |
| 2025-03-13 | 0.9559 | 0.9559 |
| 2025-03-12 | 0.9687 | 0.9687 |
| 2025-03-11 | 0.9781 | 0.9781 |
| 2025-03-10 | 0.9780 | 0.9780 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-06 | 1.0070 | 1.0070 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9476 | 0.9476 |
| 2025-03-03 | 0.9479 | 0.9479 |
| 2025-02-28 | 0.9523 | 0.9523 |
| 2025-02-27 | 0.9909 | 0.9909 |
| 2025-02-26 | 1.0049 | 1.0049 |
| 2025-02-25 | 0.9797 | 0.9797 |
| 2025-02-24 | 0.9935 | 0.9935 |
| 2025-02-21 | 1.0027 | 1.0027 |
| 2025-02-20 | 0.9526 | 0.9526 |
| 2025-02-19 | 0.9629 | 0.9629 |
| 2025-02-18 | 0.9536 | 0.9536 |
| 2025-02-17 | 0.9455 | 0.9455 |
| 2025-02-14 | 0.9383 | 0.9383 |
| 2025-02-13 | 0.9028 | 0.9028 |
| 2025-02-12 | 0.9147 | 0.9147 |
| 2025-02-11 | 0.8919 | 0.8919 |
| 2025-02-10 | 0.9006 | 0.9006 |
| 2025-02-07 | 0.8852 | 0.8852 |
| 2025-02-06 | 0.8725 | 0.8725 |
| 2025-02-05 | 0.8513 | 0.8513 |
| 2025-01-27 | 0.8142 | 0.8142 |
| 2025-01-24 | 0.8186 | 0.8186 |
| 2025-01-23 | 0.7992 | 0.7992 |
| 2025-01-22 | 0.8071 | 0.8071 |
| 2025-01-21 | 0.8171 | 0.8171 |
| 2025-01-20 | 0.8049 | 0.8049 |
| 2025-01-17 | 0.7888 | 0.7888 |
| 2025-01-16 | 0.7829 | 0.7829 |
| 2025-01-15 | 0.7792 | 0.7792 |
| 2025-01-14 | 0.7833 | 0.7833 |
| 2025-01-13 | 0.7550 | 0.7550 |
| 2025-01-10 | 0.7609 | 0.7609 |
| 2025-01-09 | 0.7689 | 0.7689 |
| 2025-01-08 | 0.7628 | 0.7628 |
| 2025-01-07 | 0.7746 | 0.7746 |
| 2025-01-06 | 0.7775 | 0.7775 |
| 2025-01-03 | 0.7824 | 0.7824 |
| 2025-01-02 | 0.7836 | 0.7836 |
| 2024-12-31 | 0.8054 | 0.8054 |
| 2024-12-30 | 0.8161 | 0.8161 |
| 2024-12-27 | 0.8124 | 0.8124 |
| 2024-12-26 | 0.8119 | 0.8119 |
| 2024-12-25 | 0.8057 | 0.8057 |
| 2024-12-24 | 0.8062 | 0.8062 |
| 2024-12-23 | 0.7972 | 0.7972 |
| 2024-12-20 | 0.8039 | 0.8039 |
| 2024-12-19 | 0.8017 | 0.8017 |
| 2024-12-18 | 0.7938 | 0.7938 |
| 2024-12-17 | 0.7848 | 0.7848 |
| 2024-12-16 | 0.7859 | 0.7859 |
| 2024-12-13 | 0.7984 | 0.7984 |
| 2024-12-12 | 0.8148 | 0.8148 |
| 2024-12-11 | 0.8091 | 0.8091 |
| 2024-12-10 | 0.8144 | 0.8144 |
| 2024-12-09 | 0.8156 | 0.8156 |
| 2024-12-06 | 0.8019 | 0.8019 |
| 2024-12-05 | 0.7877 | 0.7877 |
| 2024-12-04 | 0.7921 | 0.7921 |
| 2024-12-03 | 0.7978 | 0.7978 |
| 2024-12-02 | 0.7998 | 0.7998 |
| 2024-11-29 | 0.7907 | 0.7907 |
| 2024-11-28 | 0.7834 | 0.7834 |
| 2024-11-27 | 0.7934 | 0.7934 |
| 2024-11-26 | 0.7668 | 0.7668 |
| 2024-11-25 | 0.7710 | 0.7710 |
| 2024-11-22 | 0.7807 | 0.7807 |
| 2024-11-21 | 0.8022 | 0.8022 |
| 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 |
