鹏华中证沪港深科技龙头指数(LOF)C(012809)
2025-05-27
0.8767
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8767 | 0.8767 |
| 2025-05-26 | 0.8755 | 0.8755 |
| 2025-05-23 | 0.8878 | 0.8878 |
| 2025-05-22 | 0.8910 | 0.8910 |
| 2025-05-21 | 0.9021 | 0.9021 |
| 2025-05-20 | 0.8988 | 0.8988 |
| 2025-05-19 | 0.8862 | 0.8862 |
| 2025-05-16 | 0.8870 | 0.8870 |
| 2025-05-15 | 0.8928 | 0.8928 |
| 2025-05-14 | 0.9046 | 0.9046 |
| 2025-05-13 | 0.8907 | 0.8907 |
| 2025-05-12 | 0.9081 | 0.9081 |
| 2025-05-09 | 0.8910 | 0.8910 |
| 2025-05-08 | 0.8949 | 0.8949 |
| 2025-05-07 | 0.8878 | 0.8878 |
| 2025-05-06 | 0.9006 | 0.9006 |
| 2025-04-30 | 0.8777 | 0.8777 |
| 2025-04-29 | 0.8624 | 0.8624 |
| 2025-04-28 | 0.8589 | 0.8589 |
| 2025-04-25 | 0.8625 | 0.8625 |
| 2025-04-24 | 0.8597 | 0.8597 |
| 2025-04-23 | 0.8674 | 0.8674 |
| 2025-04-22 | 0.8466 | 0.8466 |
| 2025-04-21 | 0.8404 | 0.8404 |
| 2025-04-18 | 0.8356 | 0.8356 |
| 2025-04-17 | 0.8350 | 0.8350 |
| 2025-04-16 | 0.8278 | 0.8278 |
| 2025-04-15 | 0.8461 | 0.8461 |
| 2025-04-14 | 0.8508 | 0.8508 |
| 2025-04-11 | 0.8392 | 0.8392 |
| 2025-04-10 | 0.8315 | 0.8315 |
| 2025-04-09 | 0.8176 | 0.8176 |
| 2025-04-08 | 0.8006 | 0.8006 |
| 2025-04-07 | 0.7953 | 0.7953 |
| 2025-04-03 | 0.9085 | 0.9085 |
| 2025-04-02 | 0.9241 | 0.9241 |
| 2025-04-01 | 0.9287 | 0.9287 |
| 2025-03-31 | 0.9270 | 0.9270 |
| 2025-03-28 | 0.9418 | 0.9418 |
| 2025-03-27 | 0.9473 | 0.9473 |
| 2025-03-26 | 0.9417 | 0.9417 |
| 2025-03-25 | 0.9377 | 0.9377 |
| 2025-03-24 | 0.9605 | 0.9605 |
| 2025-03-21 | 0.9530 | 0.9530 |
| 2025-03-20 | 0.9765 | 0.9765 |
| 2025-03-19 | 0.9982 | 0.9982 |
| 2025-03-18 | 1.0038 | 1.0038 |
| 2025-03-17 | 0.9806 | 0.9806 |
| 2025-03-14 | 0.9795 | 0.9795 |
| 2025-03-13 | 0.9559 | 0.9559 |
| 2025-03-12 | 0.9687 | 0.9687 |
| 2025-03-11 | 0.9781 | 0.9781 |
| 2025-03-10 | 0.9780 | 0.9780 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-06 | 1.0070 | 1.0070 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9476 | 0.9476 |
| 2025-03-03 | 0.9479 | 0.9479 |
| 2025-02-28 | 0.9523 | 0.9523 |
| 2025-02-27 | 0.9909 | 0.9909 |
| 2025-02-26 | 1.0049 | 1.0049 |
| 2025-02-25 | 0.9797 | 0.9797 |
| 2025-02-24 | 0.9935 | 0.9935 |
| 2025-02-21 | 1.0027 | 1.0027 |
| 2025-02-20 | 0.9526 | 0.9526 |
| 2025-02-19 | 0.9629 | 0.9629 |
| 2025-02-18 | 0.9536 | 0.9536 |
| 2025-02-17 | 0.9455 | 0.9455 |
| 2025-02-14 | 0.9383 | 0.9383 |
| 2025-02-13 | 0.9028 | 0.9028 |
| 2025-02-12 | 0.9147 | 0.9147 |
| 2025-02-11 | 0.8919 | 0.8919 |
| 2025-02-10 | 0.9006 | 0.9006 |
| 2025-02-07 | 0.8852 | 0.8852 |
| 2025-02-06 | 0.8725 | 0.8725 |
| 2025-02-05 | 0.8513 | 0.8513 |
| 2025-01-27 | 0.8142 | 0.8142 |
| 2025-01-24 | 0.8186 | 0.8186 |
| 2025-01-23 | 0.7992 | 0.7992 |
| 2025-01-22 | 0.8071 | 0.8071 |
| 2025-01-21 | 0.8171 | 0.8171 |
| 2025-01-20 | 0.8049 | 0.8049 |
| 2025-01-17 | 0.7888 | 0.7888 |
| 2025-01-16 | 0.7829 | 0.7829 |
| 2025-01-15 | 0.7792 | 0.7792 |
| 2025-01-14 | 0.7833 | 0.7833 |
| 2025-01-13 | 0.7550 | 0.7550 |
| 2025-01-10 | 0.7609 | 0.7609 |
| 2025-01-09 | 0.7689 | 0.7689 |
| 2025-01-08 | 0.7628 | 0.7628 |
| 2025-01-07 | 0.7746 | 0.7746 |
| 2025-01-06 | 0.7775 | 0.7775 |
| 2025-01-03 | 0.7824 | 0.7824 |
| 2025-01-02 | 0.7836 | 0.7836 |
| 2024-12-31 | 0.8054 | 0.8054 |
| 2024-12-30 | 0.8161 | 0.8161 |
| 2024-12-27 | 0.8124 | 0.8124 |
| 2024-12-26 | 0.8119 | 0.8119 |
| 2024-12-25 | 0.8057 | 0.8057 |
| 2024-12-24 | 0.8062 | 0.8062 |
| 2024-12-23 | 0.7972 | 0.7972 |
| 2024-12-20 | 0.8039 | 0.8039 |
| 2024-12-19 | 0.8017 | 0.8017 |
| 2024-12-18 | 0.7938 | 0.7938 |
| 2024-12-17 | 0.7848 | 0.7848 |
| 2024-12-16 | 0.7859 | 0.7859 |
| 2024-12-13 | 0.7984 | 0.7984 |
| 2024-12-12 | 0.8148 | 0.8148 |
| 2024-12-11 | 0.8091 | 0.8091 |
| 2024-12-10 | 0.8144 | 0.8144 |
| 2024-12-09 | 0.8156 | 0.8156 |
| 2024-12-06 | 0.8019 | 0.8019 |
| 2024-12-05 | 0.7877 | 0.7877 |
| 2024-12-04 | 0.7921 | 0.7921 |
| 2024-12-03 | 0.7978 | 0.7978 |
| 2024-12-02 | 0.7998 | 0.7998 |
