鹏华中证沪港深科技龙头指数(LOF)I(022834)
2025-04-09
1.0058
2.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0058 | 1.0058 |
| 2025-04-08 | 0.9849 | 0.9849 |
| 2025-04-07 | 0.9783 | 0.9783 |
| 2025-04-03 | 1.1175 | 1.1175 |
| 2025-04-02 | 1.1367 | 1.1367 |
| 2025-04-01 | 1.1424 | 1.1424 |
| 2025-03-31 | 1.1403 | 1.1403 |
| 2025-03-28 | 1.1585 | 1.1585 |
| 2025-03-27 | 1.1652 | 1.1652 |
| 2025-03-26 | 1.1583 | 1.1583 |
| 2025-03-25 | 1.1534 | 1.1534 |
| 2025-03-24 | 1.1815 | 1.1815 |
| 2025-03-21 | 1.1722 | 1.1722 |
| 2025-03-20 | 1.2011 | 1.2011 |
| 2025-03-19 | 1.2278 | 1.2278 |
| 2025-03-18 | 1.2347 | 1.2347 |
| 2025-03-17 | 1.2062 | 1.2062 |
| 2025-03-14 | 1.2047 | 1.2047 |
| 2025-03-13 | 1.1757 | 1.1757 |
| 2025-03-12 | 1.1915 | 1.1915 |
| 2025-03-11 | 1.2030 | 1.2030 |
| 2025-03-10 | 1.2028 | 1.2028 |
| 2025-03-07 | 1.2292 | 1.2292 |
| 2025-03-06 | 1.2384 | 1.2384 |
| 2025-03-05 | 1.1933 | 1.1933 |
| 2025-03-04 | 1.1654 | 1.1654 |
| 2025-03-03 | 1.1657 | 1.1657 |
| 2025-02-28 | 1.1712 | 1.1712 |
| 2025-02-27 | 1.2187 | 1.2187 |
| 2025-02-26 | 1.2358 | 1.2358 |
| 2025-02-25 | 1.2049 | 1.2049 |
| 2025-02-24 | 1.2218 | 1.2218 |
| 2025-02-21 | 1.2332 | 1.2332 |
| 2025-02-20 | 1.1714 | 1.1714 |
| 2025-02-19 | 1.1841 | 1.1841 |
| 2025-02-18 | 1.1727 | 1.1727 |
| 2025-02-17 | 1.1627 | 1.1627 |
| 2025-02-14 | 1.1539 | 1.1539 |
| 2025-02-13 | 1.1102 | 1.1102 |
| 2025-02-12 | 1.1248 | 1.1248 |
| 2025-02-11 | 1.0968 | 1.0968 |
| 2025-02-10 | 1.1075 | 1.1075 |
| 2025-02-07 | 1.0886 | 1.0886 |
| 2025-02-06 | 1.0728 | 1.0728 |
| 2025-02-05 | 1.0468 | 1.0468 |
| 2025-01-27 | 1.0018 | 1.0018 |
| 2025-01-24 | 1.0071 | 1.0071 |
| 2025-01-23 | 0.9833 | 0.9833 |
| 2025-01-22 | 0.9929 | 0.9929 |
| 2025-01-21 | 1.0053 | 1.0053 |
| 2025-01-20 | 0.9902 | 0.9902 |
| 2025-01-17 | 0.9704 | 0.9704 |
| 2025-01-16 | 0.9631 | 0.9631 |
| 2025-01-15 | 0.9586 | 0.9586 |
| 2025-01-14 | 0.9636 | 0.9636 |
| 2025-01-13 | 0.9288 | 0.9288 |
| 2025-01-10 | 0.9361 | 0.9361 |
| 2025-01-09 | 0.9460 | 0.9460 |
| 2025-01-08 | 0.9380 | 0.9380 |
| 2025-01-07 | 0.9530 | 0.9530 |
| 2025-01-06 | 0.9570 | 0.9570 |
| 2025-01-03 | 0.9630 | 0.9630 |
| 2025-01-02 | 0.9650 | 0.9650 |
| 2024-12-31 | 0.9920 | 0.9920 |
| 2024-12-30 | 1.0050 | 1.0050 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
| 2024-12-11 | 1.0000 | 1.0000 |
