鹏华中证沪港深科技龙头指数(LOF)A(160646)
2024-04-26
0.6733
2.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6559 | 0.6559 |
| 2024-04-24 | 0.6586 | 0.6586 |
| 2024-04-23 | 0.6454 | 0.6454 |
| 2024-04-22 | 0.6339 | 0.6339 |
| 2024-04-19 | 0.6237 | 0.6237 |
| 2024-04-18 | 0.6355 | 0.6355 |
| 2024-04-17 | 0.6369 | 0.6369 |
| 2024-04-16 | 0.6302 | 0.6302 |
| 2024-04-15 | 0.6431 | 0.6431 |
| 2024-04-12 | 0.6404 | 0.6404 |
| 2024-04-11 | 0.6450 | 0.6450 |
| 2024-04-10 | 0.6457 | 0.6457 |
| 2024-04-09 | 0.6462 | 0.6462 |
| 2024-04-08 | 0.6422 | 0.6422 |
| 2024-04-03 | 0.6477 | 0.6477 |
| 2024-04-02 | 0.6565 | 0.6565 |
| 2024-04-01 | 0.6545 | 0.6545 |
| 2024-03-29 | 0.6470 | 0.6470 |
| 2024-03-28 | 0.6479 | 0.6479 |
| 2024-03-27 | 0.6356 | 0.6356 |
| 2024-03-26 | 0.6465 | 0.6465 |
| 2024-03-25 | 0.6457 | 0.6457 |
| 2024-03-22 | 0.6468 | 0.6468 |
| 2024-03-21 | 0.6568 | 0.6568 |
| 2024-03-20 | 0.6557 | 0.6557 |
| 2024-03-19 | 0.6549 | 0.6549 |
| 2024-03-18 | 0.6620 | 0.6620 |
| 2024-03-15 | 0.6526 | 0.6526 |
| 2024-03-14 | 0.6588 | 0.6588 |
| 2024-03-13 | 0.6660 | 0.6660 |
| 2024-03-12 | 0.6658 | 0.6658 |
| 2024-03-11 | 0.6507 | 0.6507 |
| 2024-03-08 | 0.6374 | 0.6374 |
| 2024-03-07 | 0.6330 | 0.6330 |
| 2024-03-06 | 0.6504 | 0.6504 |
| 2024-03-05 | 0.6464 | 0.6464 |
| 2024-03-04 | 0.6539 | 0.6539 |
| 2024-03-01 | 0.6469 | 0.6469 |
| 2024-02-29 | 0.6336 | 0.6336 |
| 2024-02-28 | 0.6192 | 0.6192 |
| 2024-02-27 | 0.6339 | 0.6339 |
| 2024-02-26 | 0.6218 | 0.6218 |
| 2024-02-23 | 0.6224 | 0.6224 |
| 2024-02-22 | 0.6228 | 0.6228 |
| 2024-02-21 | 0.6158 | 0.6158 |
| 2024-02-20 | 0.6075 | 0.6075 |
| 2024-02-19 | 0.6066 | 0.6066 |
| 2024-02-08 | 0.5992 | 0.5992 |
| 2024-02-07 | 0.5996 | 0.5996 |
| 2024-02-06 | 0.5936 | 0.5936 |
| 2024-02-05 | 0.5631 | 0.5631 |
| 2024-02-02 | 0.5580 | 0.5580 |
| 2024-02-01 | 0.5711 | 0.5711 |
| 2024-01-31 | 0.5636 | 0.5636 |
| 2024-01-30 | 0.5795 | 0.5795 |
| 2024-01-29 | 0.5936 | 0.5936 |
| 2024-01-26 | 0.6032 | 0.6032 |
| 2024-01-25 | 0.6207 | 0.6207 |
| 2024-01-24 | 0.6133 | 0.6133 |
| 2024-01-23 | 0.6012 | 0.6012 |
| 2024-01-22 | 0.5917 | 0.5917 |
| 2024-01-19 | 0.6073 | 0.6073 |
| 2024-01-18 | 0.6124 | 0.6124 |
| 2024-01-17 | 0.6036 | 0.6036 |
| 2024-01-16 | 0.6232 | 0.6232 |
| 2024-01-15 | 0.6280 | 0.6280 |
| 2024-01-12 | 0.6294 | 0.6294 |
| 2024-01-11 | 0.6360 | 0.6360 |
| 2024-01-10 | 0.6258 | 0.6258 |
| 2024-01-09 | 0.6288 | 0.6288 |
| 2024-01-08 | 0.6332 | 0.6332 |
| 2024-01-05 | 0.6469 | 0.6469 |
| 2024-01-04 | 0.6566 | 0.6566 |
| 2024-01-03 | 0.6614 | 0.6614 |
| 2024-01-02 | 0.6697 | 0.6697 |
| 2023-12-31 | 0.6806 | 0.6806 |
| 2023-12-29 | 0.6806 | 0.6806 |
| 2023-12-28 | 0.6770 | 0.6770 |
| 2023-12-27 | 0.6610 | 0.6610 |
| 2023-12-26 | 0.6511 | 0.6511 |
| 2023-12-25 | 0.6560 | 0.6560 |
| 2023-12-22 | 0.6536 | 0.6536 |
| 2023-12-21 | 0.6704 | 0.6704 |
| 2023-12-20 | 0.6692 | 0.6692 |
| 2023-12-19 | 0.6727 | 0.6727 |
| 2023-12-18 | 0.6748 | 0.6748 |
| 2023-12-15 | 0.6807 | 0.6807 |
| 2023-12-14 | 0.6792 | 0.6792 |
| 2023-12-13 | 0.6784 | 0.6784 |
| 2023-12-12 | 0.6842 | 0.6842 |
| 2023-12-11 | 0.6815 | 0.6815 |
| 2023-12-08 | 0.6793 | 0.6793 |
| 2023-12-07 | 0.6737 | 0.6737 |
| 2023-12-06 | 0.6785 | 0.6785 |
| 2023-12-05 | 0.6754 | 0.6754 |
| 2023-12-04 | 0.6926 | 0.6926 |
| 2023-12-01 | 0.7084 | 0.7084 |
| 2023-11-30 | 0.7123 | 0.7123 |
| 2023-11-29 | 0.7112 | 0.7112 |
| 2023-11-28 | 0.7234 | 0.7234 |
| 2023-11-27 | 0.7239 | 0.7239 |
| 2023-11-24 | 0.7219 | 0.7219 |
| 2023-11-23 | 0.7334 | 0.7334 |
| 2023-11-22 | 0.7267 | 0.7267 |
| 2023-11-21 | 0.7343 | 0.7343 |
| 2023-11-20 | 0.7405 | 0.7405 |
| 2023-11-17 | 0.7342 | 0.7342 |
| 2023-11-16 | 0.7376 | 0.7376 |
| 2023-11-15 | 0.7497 | 0.7497 |
| 2023-11-14 | 0.7331 | 0.7331 |
| 2023-11-13 | 0.7385 | 0.7385 |
| 2023-11-10 | 0.7336 | 0.7336 |
| 2023-11-09 | 0.7430 | 0.7430 |
| 2023-11-08 | 0.7457 | 0.7457 |
| 2023-11-07 | 0.7431 | 0.7431 |
| 2023-11-06 | 0.7466 | 0.7466 |
| 2023-11-03 | 0.7236 | 0.7236 |
| 2023-11-02 | 0.7086 | 0.7086 |
| 2023-11-01 | 0.7079 | 0.7079 |
| 2023-10-31 | 0.7128 | 0.7128 |
