鹏华中证信息技术指数(LOF)C(012040)
2025-12-26
1.3480
-0.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3480 | 1.3480 |
| 2025-12-25 | 1.3554 | 1.3554 |
| 2025-12-24 | 1.3523 | 1.3523 |
| 2025-12-23 | 1.3287 | 1.3287 |
| 2025-12-22 | 1.3232 | 1.3232 |
| 2025-12-19 | 1.2944 | 1.2944 |
| 2025-12-18 | 1.2942 | 1.2942 |
| 2025-12-17 | 1.3161 | 1.3161 |
| 2025-12-16 | 1.2840 | 1.2840 |
| 2025-12-15 | 1.3012 | 1.3012 |
| 2025-12-12 | 1.3321 | 1.3321 |
| 2025-12-11 | 1.3129 | 1.3129 |
| 2025-12-10 | 1.3354 | 1.3354 |
| 2025-12-09 | 1.3441 | 1.3441 |
| 2025-12-08 | 1.3373 | 1.3373 |
| 2025-12-05 | 1.3113 | 1.3113 |
| 2025-12-04 | 1.3065 | 1.3065 |
| 2025-12-03 | 1.2947 | 1.2947 |
| 2025-12-02 | 1.3055 | 1.3055 |
| 2025-12-01 | 1.3149 | 1.3149 |
| 2025-11-28 | 1.2963 | 1.2963 |
| 2025-11-27 | 1.2836 | 1.2836 |
| 2025-11-26 | 1.2871 | 1.2871 |
| 2025-11-25 | 1.2689 | 1.2689 |
| 2025-11-24 | 1.2489 | 1.2489 |
| 2025-11-21 | 1.2411 | 1.2411 |
| 2025-11-20 | 1.2915 | 1.2915 |
| 2025-11-19 | 1.3038 | 1.3038 |
| 2025-11-18 | 1.3145 | 1.3145 |
| 2025-11-17 | 1.3097 | 1.3097 |
| 2025-11-14 | 1.3070 | 1.3070 |
| 2025-11-13 | 1.3478 | 1.3478 |
| 2025-11-12 | 1.3334 | 1.3334 |
| 2025-11-11 | 1.3409 | 1.3409 |
| 2025-11-10 | 1.3679 | 1.3679 |
| 2025-11-07 | 1.3783 | 1.3783 |
| 2025-11-06 | 1.4031 | 1.4031 |
| 2025-11-05 | 1.3667 | 1.3667 |
| 2025-11-04 | 1.3730 | 1.3730 |
| 2025-11-03 | 1.3920 | 1.3920 |
| 2025-10-31 | 1.3936 | 1.3936 |
| 2025-10-30 | 1.4348 | 1.4348 |
| 2025-10-29 | 1.4634 | 1.4634 |
| 2025-10-28 | 1.4430 | 1.4430 |
| 2025-10-27 | 1.4449 | 1.4449 |
| 2025-10-24 | 1.4073 | 1.4073 |
| 2025-10-23 | 1.3530 | 1.3530 |
| 2025-10-22 | 1.3589 | 1.3589 |
| 2025-10-21 | 1.3670 | 1.3670 |
| 2025-10-20 | 1.3257 | 1.3257 |
| 2025-10-17 | 1.3126 | 1.3126 |
| 2025-10-16 | 1.3655 | 1.3655 |
| 2025-10-15 | 1.3735 | 1.3735 |
| 2025-10-14 | 1.3423 | 1.3423 |
| 2025-10-13 | 1.4039 | 1.4039 |
| 2025-10-10 | 1.4052 | 1.4052 |
| 2025-10-09 | 1.4787 | 1.4787 |
| 2025-09-30 | 1.4419 | 1.4419 |
| 2025-09-29 | 1.4272 | 1.4272 |
| 2025-09-26 | 1.4060 | 1.4060 |
| 2025-09-25 | 1.4456 | 1.4456 |
| 2025-09-24 | 1.4319 | 1.4319 |
| 2025-09-23 | 1.3941 | 1.3941 |
| 2025-09-22 | 1.3979 | 1.3979 |
| 2025-09-19 | 1.3461 | 1.3461 |
| 2025-09-18 | 1.3543 | 1.3543 |
| 2025-09-17 | 1.3428 | 1.3428 |
| 2025-09-16 | 1.3325 | 1.3325 |
| 2025-09-15 | 1.3144 | 1.3144 |
| 2025-09-12 | 1.3142 | 1.3142 |
| 2025-09-11 | 1.2980 | 1.2980 |
| 2025-09-10 | 1.2251 | 1.2251 |
| 2025-09-09 | 1.2029 | 1.2029 |
| 2025-09-08 | 1.2334 | 1.2334 |
| 2025-09-05 | 1.2319 | 1.2319 |
| 2025-09-04 | 1.1867 | 1.1867 |
| 2025-09-03 | 1.2514 | 1.2514 |
| 2025-09-02 | 1.2742 | 1.2742 |
| 2025-09-01 | 1.3193 | 1.3193 |
| 2025-08-29 | 1.3069 | 1.3069 |
| 2025-08-28 | 1.3171 | 1.3171 |
| 2025-08-27 | 1.2518 | 1.2518 |
| 2025-08-26 | 1.2544 | 1.2544 |
| 2025-08-25 | 1.2541 | 1.2541 |
| 2025-08-22 | 1.2274 | 1.2274 |
| 2025-08-21 | 1.1641 | 1.1641 |
| 2025-08-20 | 1.1663 | 1.1663 |
| 2025-08-19 | 1.1414 | 1.1414 |
| 2025-08-18 | 1.1457 | 1.1457 |
| 2025-08-15 | 1.1197 | 1.1197 |
| 2025-08-14 | 1.1003 | 1.1003 |
| 2025-08-13 | 1.1030 | 1.1030 |
| 2025-08-12 | 1.0830 | 1.0830 |
| 2025-08-11 | 1.0637 | 1.0637 |
| 2025-08-08 | 1.0493 | 1.0493 |
| 2025-08-07 | 1.0633 | 1.0633 |
| 2025-08-06 | 1.0639 | 1.0639 |
| 2025-08-05 | 1.0576 | 1.0576 |
| 2025-08-04 | 1.0526 | 1.0526 |
| 2025-08-01 | 1.0477 | 1.0477 |
| 2025-07-31 | 1.0566 | 1.0566 |
| 2025-07-30 | 1.0616 | 1.0616 |
| 2025-07-29 | 1.0687 | 1.0687 |
| 2025-07-28 | 1.0563 | 1.0563 |
| 2025-07-25 | 1.0502 | 1.0502 |
| 2025-07-24 | 1.0370 | 1.0370 |
| 2025-07-23 | 1.0243 | 1.0243 |
| 2025-07-22 | 1.0226 | 1.0226 |
| 2025-07-21 | 1.0242 | 1.0242 |
| 2025-07-18 | 1.0220 | 1.0220 |
| 2025-07-17 | 1.0256 | 1.0256 |
| 2025-07-16 | 1.0053 | 1.0053 |
| 2025-07-15 | 1.0095 | 1.0095 |
| 2025-07-14 | 0.9966 | 0.9966 |
| 2025-07-11 | 1.0006 | 1.0006 |
| 2025-07-10 | 0.9913 | 0.9913 |
| 2025-07-09 | 0.9930 | 0.9930 |
| 2025-07-08 | 1.0011 | 1.0011 |
| 2025-07-07 | 0.9809 | 0.9809 |
| 2025-07-04 | 0.9882 | 0.9882 |
