鹏华沪深港互联网股票(004292)
2025-12-23
2.3056
0.7340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.3056 | 2.3056 |
| 2025-12-22 | 2.2888 | 2.2888 |
| 2025-12-19 | 2.1972 | 2.1972 |
| 2025-12-18 | 2.2108 | 2.2108 |
| 2025-12-17 | 2.2437 | 2.2437 |
| 2025-12-16 | 2.1548 | 2.1548 |
| 2025-12-15 | 2.2152 | 2.2152 |
| 2025-12-12 | 2.2886 | 2.2886 |
| 2025-12-11 | 2.2691 | 2.2691 |
| 2025-12-10 | 2.3293 | 2.3293 |
| 2025-12-09 | 2.3253 | 2.3253 |
| 2025-12-08 | 2.3235 | 2.3235 |
| 2025-12-05 | 2.2445 | 2.2445 |
| 2025-12-04 | 2.2316 | 2.2316 |
| 2025-12-03 | 2.2017 | 2.2017 |
| 2025-12-02 | 2.2204 | 2.2204 |
| 2025-12-01 | 2.2481 | 2.2481 |
| 2025-11-28 | 2.2357 | 2.2357 |
| 2025-11-27 | 2.2128 | 2.2128 |
| 2025-11-26 | 2.2451 | 2.2451 |
| 2025-11-25 | 2.2037 | 2.2037 |
| 2025-11-24 | 2.1495 | 2.1495 |
| 2025-11-21 | 2.1403 | 2.1403 |
| 2025-11-20 | 2.2703 | 2.2703 |
| 2025-11-19 | 2.3060 | 2.3060 |
| 2025-11-18 | 2.3024 | 2.3024 |
| 2025-11-17 | 2.3206 | 2.3206 |
| 2025-11-14 | 2.3373 | 2.3373 |
| 2025-11-13 | 2.4025 | 2.4025 |
| 2025-11-12 | 2.3655 | 2.3655 |
| 2025-11-11 | 2.3497 | 2.3497 |
| 2025-11-10 | 2.3998 | 2.3998 |
| 2025-11-07 | 2.3926 | 2.3926 |
| 2025-11-06 | 2.4238 | 2.4238 |
| 2025-11-05 | 2.3385 | 2.3385 |
| 2025-11-04 | 2.3501 | 2.3501 |
| 2025-11-03 | 2.3918 | 2.3918 |
| 2025-10-31 | 2.3998 | 2.3998 |
| 2025-10-30 | 2.4703 | 2.4703 |
| 2025-10-29 | 2.5198 | 2.5198 |
| 2025-10-28 | 2.4856 | 2.4856 |
| 2025-10-27 | 2.5103 | 2.5103 |
| 2025-10-24 | 2.4717 | 2.4717 |
| 2025-10-23 | 2.3855 | 2.3855 |
| 2025-10-22 | 2.3818 | 2.3818 |
| 2025-10-21 | 2.3986 | 2.3986 |
| 2025-10-20 | 2.3325 | 2.3325 |
| 2025-10-17 | 2.2913 | 2.2913 |
| 2025-10-16 | 2.3686 | 2.3686 |
| 2025-10-15 | 2.3759 | 2.3759 |
| 2025-10-14 | 2.3312 | 2.3312 |
| 2025-10-13 | 2.4499 | 2.4499 |
| 2025-10-10 | 2.4602 | 2.4602 |
| 2025-10-09 | 2.5680 | 2.5680 |
| 2025-09-30 | 2.5685 | 2.5685 |
| 2025-09-29 | 2.5119 | 2.5119 |
| 2025-09-26 | 2.4207 | 2.4207 |
| 2025-09-25 | 2.4744 | 2.4744 |
| 2025-09-24 | 2.4508 | 2.4508 |
| 2025-09-23 | 2.3745 | 2.3745 |
| 2025-09-22 | 2.4090 | 2.4090 |
| 2025-09-19 | 2.3616 | 2.3616 |
| 2025-09-18 | 2.3831 | 2.3831 |
| 2025-09-17 | 2.4114 | 2.4114 |
| 2025-09-16 | 2.3314 | 2.3314 |
| 2025-09-15 | 2.3230 | 2.3230 |
| 2025-09-12 | 2.3221 | 2.3221 |
| 2025-09-11 | 2.3023 | 2.3023 |
| 2025-09-10 | 2.2402 | 2.2402 |
| 2025-09-09 | 2.2039 | 2.2039 |
| 2025-09-08 | 2.1789 | 2.1789 |
| 2025-09-05 | 2.1890 | 2.1890 |
| 2025-09-04 | 2.1355 | 2.1355 |
| 2025-09-03 | 2.2284 | 2.2284 |
| 2025-09-02 | 2.2501 | 2.2501 |
| 2025-09-01 | 2.3023 | 2.3023 |
| 2025-08-29 | 2.2735 | 2.2735 |
| 2025-08-28 | 2.3030 | 2.3030 |
| 2025-08-27 | 2.2356 | 2.2356 |
| 2025-08-26 | 2.2919 | 2.2919 |
| 2025-08-25 | 2.2995 | 2.2995 |
| 2025-08-22 | 2.2410 | 2.2410 |
| 2025-08-21 | 2.1273 | 2.1273 |
| 2025-08-20 | 2.1276 | 2.1276 |
| 2025-08-19 | 2.1388 | 2.1388 |
| 2025-08-18 | 2.1391 | 2.1391 |
| 2025-08-15 | 2.0659 | 2.0659 |
| 2025-08-14 | 1.9466 | 1.9466 |
| 2025-08-13 | 1.9520 | 1.9520 |
| 2025-08-12 | 1.9095 | 1.9095 |
| 2025-08-11 | 1.9159 | 1.9159 |
| 2025-08-08 | 1.9077 | 1.9077 |
| 2025-08-07 | 1.9619 | 1.9619 |
| 2025-08-06 | 1.9735 | 1.9735 |
| 2025-08-05 | 1.9479 | 1.9479 |
| 2025-08-04 | 1.9353 | 1.9353 |
| 2025-08-01 | 1.8892 | 1.8892 |
| 2025-07-31 | 1.9321 | 1.9321 |
| 2025-07-30 | 1.9174 | 1.9174 |
| 2025-07-29 | 1.9529 | 1.9529 |
| 2025-07-28 | 1.9410 | 1.9410 |
| 2025-07-25 | 1.9238 | 1.9238 |
| 2025-07-24 | 1.9394 | 1.9394 |
| 2025-07-23 | 1.9107 | 1.9107 |
| 2025-07-22 | 1.8774 | 1.8774 |
| 2025-07-21 | 1.8628 | 1.8628 |
| 2025-07-18 | 1.8549 | 1.8549 |
| 2025-07-17 | 1.8252 | 1.8252 |
| 2025-07-16 | 1.8090 | 1.8090 |
| 2025-07-15 | 1.8047 | 1.8047 |
| 2025-07-14 | 1.7777 | 1.7777 |
| 2025-07-11 | 1.7885 | 1.7885 |
| 2025-07-10 | 1.7662 | 1.7662 |
| 2025-07-09 | 1.7643 | 1.7643 |
| 2025-07-08 | 1.7846 | 1.7846 |
| 2025-07-07 | 1.7432 | 1.7432 |
| 2025-07-04 | 1.7447 | 1.7447 |
| 2025-07-03 | 1.7371 | 1.7371 |
| 2025-07-02 | 1.7428 | 1.7428 |
| 2025-07-01 | 1.7879 | 1.7879 |
