鹏华中证沪港深科技龙头指数(LOF)C(012809)
2026-02-13
1.0608
-0.8135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0608 | 1.0608 |
| 2026-02-12 | 1.0695 | 1.0695 |
| 2026-02-11 | 1.0749 | 1.0749 |
| 2026-02-10 | 1.0799 | 1.0799 |
| 2026-02-09 | 1.0740 | 1.0740 |
| 2026-02-06 | 1.0571 | 1.0571 |
| 2026-02-05 | 1.0669 | 1.0669 |
| 2026-02-04 | 1.0665 | 1.0665 |
| 2026-02-03 | 1.0812 | 1.0812 |
| 2026-02-02 | 1.0807 | 1.0807 |
| 2026-01-30 | 1.1106 | 1.1106 |
| 2026-01-29 | 1.1242 | 1.1242 |
| 2026-01-28 | 1.1319 | 1.1319 |
| 2026-01-27 | 1.1227 | 1.1227 |
| 2026-01-26 | 1.1132 | 1.1132 |
| 2026-01-23 | 1.1266 | 1.1266 |
| 2026-01-22 | 1.1262 | 1.1262 |
| 2026-01-21 | 1.1232 | 1.1232 |
| 2026-01-20 | 1.1120 | 1.1120 |
| 2026-01-19 | 1.1299 | 1.1299 |
| 2026-01-16 | 1.1438 | 1.1438 |
| 2026-01-15 | 1.1444 | 1.1444 |
| 2026-01-14 | 1.1408 | 1.1408 |
| 2026-01-13 | 1.1300 | 1.1300 |
| 2026-01-12 | 1.1340 | 1.1340 |
| 2026-01-09 | 1.1091 | 1.1091 |
| 2026-01-08 | 1.1050 | 1.1050 |
| 2026-01-07 | 1.1137 | 1.1137 |
| 2026-01-06 | 1.1182 | 1.1182 |
| 2026-01-05 | 1.1151 | 1.1151 |
| 2025-12-31 | 1.0796 | 1.0796 |
| 2025-12-30 | 1.0895 | 1.0895 |
| 2025-12-29 | 1.0811 | 1.0811 |
| 2025-12-26 | 1.0882 | 1.0882 |
| 2025-12-25 | 1.0928 | 1.0928 |
| 2025-12-24 | 1.0927 | 1.0927 |
| 2025-12-23 | 1.0857 | 1.0857 |
| 2025-12-22 | 1.0874 | 1.0874 |
| 2025-12-19 | 1.0722 | 1.0722 |
| 2025-12-18 | 1.0649 | 1.0649 |
| 2025-12-17 | 1.0770 | 1.0770 |
| 2025-12-16 | 1.0564 | 1.0564 |
| 2025-12-15 | 1.0730 | 1.0730 |
| 2025-12-12 | 1.0997 | 1.0997 |
| 2025-12-11 | 1.0864 | 1.0864 |
| 2025-12-10 | 1.1028 | 1.1028 |
| 2025-12-09 | 1.0970 | 1.0970 |
| 2025-12-08 | 1.0967 | 1.0967 |
| 2025-12-05 | 1.0874 | 1.0874 |
| 2025-12-04 | 1.0820 | 1.0820 |
| 2025-12-03 | 1.0714 | 1.0714 |
| 2025-12-02 | 1.0862 | 1.0862 |
| 2025-12-01 | 1.0899 | 1.0899 |
| 2025-11-28 | 1.0738 | 1.0738 |
| 2025-11-27 | 1.0729 | 1.0729 |
| 2025-11-26 | 1.0812 | 1.0812 |
| 2025-11-25 | 1.0647 | 1.0647 |
| 2025-11-24 | 1.0486 | 1.0486 |
| 2025-11-21 | 1.0334 | 1.0334 |
| 2025-11-20 | 1.0645 | 1.0645 |
| 2025-11-19 | 1.0716 | 1.0716 |
| 2025-11-18 | 1.0759 | 1.0759 |
| 2025-11-17 | 1.0817 | 1.0817 |
| 2025-11-14 | 1.0850 | 1.0850 |
| 2025-11-13 | 1.1115 | 1.1115 |
| 2025-11-12 | 1.1016 | 1.1016 |
| 2025-11-11 | 1.0986 | 1.0986 |
| 2025-11-10 | 1.1127 | 1.1127 |
| 2025-11-07 | 1.1068 | 1.1068 |
| 2025-11-06 | 1.1245 | 1.1245 |
| 2025-11-05 | 1.1004 | 1.1004 |
| 2025-11-04 | 1.1034 | 1.1034 |
| 2025-11-03 | 1.1223 | 1.1223 |
| 2025-10-31 | 1.1252 | 1.1252 |
| 2025-10-30 | 1.1495 | 1.1495 |
| 2025-10-29 | 1.1624 | 1.1624 |
| 2025-10-28 | 1.1549 | 1.1549 |
| 2025-10-27 | 1.1644 | 1.1644 |
| 2025-10-24 | 1.1398 | 1.1398 |
| 2025-10-23 | 1.1140 | 1.1140 |
| 2025-10-22 | 1.1121 | 1.1121 |
| 2025-10-21 | 1.1221 | 1.1221 |
| 2025-10-20 | 1.0972 | 1.0972 |
| 2025-10-17 | 1.0742 | 1.0742 |
| 2025-10-16 | 1.1123 | 1.1123 |
| 2025-10-15 | 1.1149 | 1.1149 |
| 2025-10-14 | 1.0914 | 1.0914 |
| 2025-10-13 | 1.1338 | 1.1338 |
| 2025-10-10 | 1.1552 | 1.1552 |
| 2025-10-09 | 1.1972 | 1.1972 |
| 2025-09-30 | 1.1822 | 1.1822 |
| 2025-09-29 | 1.1699 | 1.1699 |
| 2025-09-26 | 1.1542 | 1.1542 |
| 2025-09-25 | 1.1923 | 1.1923 |
| 2025-09-24 | 1.1805 | 1.1805 |
| 2025-09-23 | 1.1517 | 1.1517 |
| 2025-09-22 | 1.1606 | 1.1606 |
| 2025-09-19 | 1.1464 | 1.1464 |
| 2025-09-18 | 1.1466 | 1.1466 |
| 2025-09-17 | 1.1485 | 1.1485 |
| 2025-09-16 | 1.1302 | 1.1302 |
| 2025-09-15 | 1.1260 | 1.1260 |
| 2025-09-12 | 1.1215 | 1.1215 |
| 2025-09-11 | 1.1164 | 1.1164 |
| 2025-09-10 | 1.0956 | 1.0956 |
| 2025-09-09 | 1.0851 | 1.0851 |
| 2025-09-08 | 1.0928 | 1.0928 |
| 2025-09-05 | 1.0805 | 1.0805 |
| 2025-09-04 | 1.0499 | 1.0499 |
| 2025-09-03 | 1.0886 | 1.0886 |
| 2025-09-02 | 1.0919 | 1.0919 |
| 2025-09-01 | 1.1155 | 1.1155 |
| 2025-08-29 | 1.0756 | 1.0756 |
| 2025-08-28 | 1.0709 | 1.0709 |
| 2025-08-27 | 1.0611 | 1.0611 |
| 2025-08-26 | 1.0707 | 1.0707 |
