鹏华中证沪港深科技龙头指数(LOF)C(012809)
2025-12-30
1.0895
0.7770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0744 | 1.0744 |
| 2025-08-22 | 1.0483 | 1.0483 |
| 2025-08-21 | 1.0201 | 1.0201 |
| 2025-08-20 | 1.0209 | 1.0209 |
| 2025-08-19 | 1.0112 | 1.0112 |
| 2025-08-18 | 1.0188 | 1.0188 |
| 2025-08-15 | 1.0032 | 1.0032 |
| 2025-08-14 | 0.9986 | 0.9986 |
| 2025-08-13 | 1.0070 | 1.0070 |
| 2025-08-12 | 0.9757 | 0.9757 |
| 2025-08-11 | 0.9709 | 0.9709 |
| 2025-08-08 | 0.9614 | 0.9614 |
| 2025-08-07 | 0.9731 | 0.9731 |
| 2025-08-06 | 0.9770 | 0.9770 |
| 2025-08-05 | 0.9747 | 0.9747 |
| 2025-08-04 | 0.9681 | 0.9681 |
| 2025-08-01 | 0.9637 | 0.9637 |
| 2025-07-31 | 0.9727 | 0.9727 |
| 2025-07-30 | 0.9823 | 0.9823 |
| 2025-07-29 | 0.9920 | 0.9920 |
| 2025-07-28 | 0.9824 | 0.9824 |
| 2025-07-25 | 0.9724 | 0.9724 |
| 2025-07-24 | 0.9765 | 0.9765 |
| 2025-07-23 | 0.9682 | 0.9682 |
| 2025-07-22 | 0.9595 | 0.9595 |
| 2025-07-21 | 0.9605 | 0.9605 |
| 2025-07-18 | 0.9536 | 0.9536 |
| 2025-07-17 | 0.9453 | 0.9453 |
| 2025-07-16 | 0.9323 | 0.9323 |
| 2025-07-15 | 0.9368 | 0.9368 |
| 2025-07-14 | 0.9114 | 0.9114 |
| 2025-07-11 | 0.9082 | 0.9082 |
| 2025-07-10 | 0.9018 | 0.9018 |
| 2025-07-09 | 0.8998 | 0.8998 |
| 2025-07-08 | 0.9059 | 0.9059 |
