鹏华中证沪港深科技龙头指数(LOF)A(160646)
2025-04-30
0.8885
1.7638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.8885 | 0.8885 |
| 2025-04-29 | 0.8731 | 0.8731 |
| 2025-04-28 | 0.8695 | 0.8695 |
| 2025-04-25 | 0.8731 | 0.8731 |
| 2025-04-24 | 0.8703 | 0.8703 |
| 2025-04-23 | 0.8781 | 0.8781 |
| 2025-04-22 | 0.8571 | 0.8571 |
| 2025-04-21 | 0.8507 | 0.8507 |
| 2025-04-18 | 0.8458 | 0.8458 |
| 2025-04-17 | 0.8453 | 0.8453 |
| 2025-04-16 | 0.8379 | 0.8379 |
| 2025-04-15 | 0.8565 | 0.8565 |
| 2025-04-14 | 0.8612 | 0.8612 |
| 2025-04-11 | 0.8495 | 0.8495 |
| 2025-04-10 | 0.8417 | 0.8417 |
| 2025-04-09 | 0.8276 | 0.8276 |
| 2025-04-08 | 0.8104 | 0.8104 |
| 2025-04-07 | 0.8050 | 0.8050 |
| 2025-04-03 | 0.9195 | 0.9195 |
| 2025-04-02 | 0.9353 | 0.9353 |
| 2025-04-01 | 0.9400 | 0.9400 |
| 2025-03-31 | 0.9383 | 0.9383 |
| 2025-03-28 | 0.9532 | 0.9532 |
| 2025-03-27 | 0.9587 | 0.9587 |
| 2025-03-26 | 0.9531 | 0.9531 |
| 2025-03-25 | 0.9490 | 0.9490 |
| 2025-03-24 | 0.9721 | 0.9721 |
| 2025-03-21 | 0.9645 | 0.9645 |
| 2025-03-20 | 0.9883 | 0.9883 |
| 2025-03-19 | 1.0102 | 1.0102 |
| 2025-03-18 | 1.0159 | 1.0159 |
| 2025-03-17 | 0.9924 | 0.9924 |
| 2025-03-14 | 0.9912 | 0.9912 |
| 2025-03-13 | 0.9674 | 0.9674 |
| 2025-03-12 | 0.9803 | 0.9803 |
| 2025-03-11 | 0.9898 | 0.9898 |
| 2025-03-10 | 0.9897 | 0.9897 |
| 2025-03-07 | 1.0113 | 1.0113 |
| 2025-03-06 | 1.0190 | 1.0190 |
| 2025-03-05 | 0.9818 | 0.9818 |
| 2025-03-04 | 0.9589 | 0.9589 |
| 2025-03-03 | 0.9591 | 0.9591 |
| 2025-02-28 | 0.9636 | 0.9636 |
| 2025-02-27 | 1.0027 | 1.0027 |
| 2025-02-26 | 1.0168 | 1.0168 |
| 2025-02-25 | 0.9913 | 0.9913 |
| 2025-02-24 | 1.0052 | 1.0052 |
| 2025-02-21 | 1.0146 | 1.0146 |
| 2025-02-20 | 0.9638 | 0.9638 |
| 2025-02-19 | 0.9742 | 0.9742 |
| 2025-02-18 | 0.9648 | 0.9648 |
| 2025-02-17 | 0.9566 | 0.9566 |
| 2025-02-14 | 0.9493 | 0.9493 |
| 2025-02-13 | 0.9134 | 0.9134 |
| 2025-02-12 | 0.9254 | 0.9254 |
| 2025-02-11 | 0.9023 | 0.9023 |
| 2025-02-10 | 0.9112 | 0.9112 |
| 2025-02-07 | 0.8956 | 0.8956 |
| 2025-02-06 | 0.8827 | 0.8827 |
| 2025-02-05 | 0.8613 | 0.8613 |
| 2025-01-27 | 0.8241 | 0.8241 |
| 2025-01-24 | 0.8286 | 0.8286 |
| 2025-01-23 | 0.8089 | 0.8089 |
| 2025-01-22 | 0.8169 | 0.8169 |
| 2025-01-21 | 0.8270 | 0.8270 |
| 2025-01-20 | 0.8146 | 0.8146 |
| 2025-01-17 | 0.7984 | 0.7984 |
| 2025-01-16 | 0.7924 | 0.7924 |
| 2025-01-15 | 0.7886 | 0.7886 |
| 2025-01-14 | 0.7928 | 0.7928 |
| 2025-01-13 | 0.7641 | 0.7641 |
| 2025-01-10 | 0.7701 | 0.7701 |
| 2025-01-09 | 0.7781 | 0.7781 |
| 2025-01-08 | 0.7719 | 0.7719 |
| 2025-01-07 | 0.7839 | 0.7839 |
| 2025-01-06 | 0.7869 | 0.7869 |
| 2025-01-03 | 0.7918 | 0.7918 |
| 2025-01-02 | 0.7929 | 0.7929 |
| 2024-12-31 | 0.8150 | 0.8150 |
| 2024-12-30 | 0.8259 | 0.8259 |
| 2024-12-27 | 0.8220 | 0.8220 |
| 2024-12-26 | 0.8215 | 0.8215 |
| 2024-12-25 | 0.8153 | 0.8153 |
| 2024-12-24 | 0.8158 | 0.8158 |
| 2024-12-23 | 0.8066 | 0.8066 |
| 2024-12-20 | 0.8135 | 0.8135 |
| 2024-12-19 | 0.8112 | 0.8112 |
| 2024-12-18 | 0.8032 | 0.8032 |
| 2024-12-17 | 0.7940 | 0.7940 |
| 2024-12-16 | 0.7952 | 0.7952 |
| 2024-12-13 | 0.8079 | 0.8079 |
| 2024-12-12 | 0.8244 | 0.8244 |
| 2024-12-11 | 0.8186 | 0.8186 |
| 2024-12-10 | 0.8240 | 0.8240 |
| 2024-12-09 | 0.8252 | 0.8252 |
| 2024-12-06 | 0.8113 | 0.8113 |
| 2024-12-05 | 0.7969 | 0.7969 |
| 2024-12-04 | 0.8014 | 0.8014 |
| 2024-12-03 | 0.8072 | 0.8072 |
| 2024-12-02 | 0.8092 | 0.8092 |
| 2024-11-29 | 0.7999 | 0.7999 |
| 2024-11-28 | 0.7925 | 0.7925 |
| 2024-11-27 | 0.8027 | 0.8027 |
| 2024-11-26 | 0.7757 | 0.7757 |
| 2024-11-25 | 0.7800 | 0.7800 |
| 2024-11-22 | 0.7898 | 0.7898 |
| 2024-11-21 | 0.8115 | 0.8115 |
| 2024-11-20 | 0.8155 | 0.8155 |
| 2024-11-19 | 0.8072 | 0.8072 |
| 2024-11-18 | 0.7996 | 0.7996 |
| 2024-11-15 | 0.8094 | 0.8094 |
| 2024-11-14 | 0.8172 | 0.8172 |
| 2024-11-13 | 0.8426 | 0.8426 |
| 2024-11-12 | 0.8397 | 0.8397 |
| 2024-11-11 | 0.8561 | 0.8561 |
| 2024-11-08 | 0.8436 | 0.8436 |
| 2024-11-07 | 0.8475 | 0.8475 |
| 2024-11-06 | 0.8254 | 0.8254 |
| 2024-11-05 | 0.8373 | 0.8373 |
| 2024-11-04 | 0.8125 | 0.8125 |
