鹏华中证移动互联网指数(LOF)A(160636)
2026-04-08
1.1367
6.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1367 | 1.1148 |
| 2026-04-07 | 1.0700 | 1.0744 |
| 2026-04-03 | 1.0656 | 1.0717 |
| 2026-04-02 | 1.0715 | 1.0753 |
| 2026-04-01 | 1.1011 | 1.0932 |
| 2026-03-31 | 1.0765 | 1.0783 |
| 2026-03-30 | 1.0907 | 1.0869 |
| 2026-03-27 | 1.0932 | 1.0885 |
| 2026-03-26 | 1.0909 | 1.0871 |
| 2026-03-25 | 1.1165 | 1.1026 |
| 2026-03-24 | 1.0921 | 1.0878 |
| 2026-03-23 | 1.0772 | 1.0788 |
| 2026-03-20 | 1.1321 | 1.1120 |
| 2026-03-19 | 1.1504 | 1.1231 |
| 2026-03-18 | 1.1694 | 1.1346 |
| 2026-03-17 | 1.1512 | 1.1236 |
| 2026-03-16 | 1.1729 | 1.1368 |
| 2026-03-13 | 1.1645 | 1.1317 |
| 2026-03-12 | 1.1789 | 1.1404 |
| 2026-03-11 | 1.1861 | 1.1448 |
| 2026-03-10 | 1.1897 | 1.1469 |
| 2026-03-09 | 1.1661 | 1.1326 |
| 2026-03-06 | 1.1769 | 1.1392 |
| 2026-03-05 | 1.1741 | 1.1375 |
| 2026-03-04 | 1.1556 | 1.1263 |
| 2026-03-03 | 1.1645 | 1.1317 |
| 2026-03-02 | 1.2157 | 1.1627 |
| 2026-02-27 | 1.2354 | 1.1746 |
| 2026-02-26 | 1.2400 | 1.1774 |
| 2026-02-25 | 1.2346 | 1.1742 |
| 2026-02-24 | 1.2283 | 1.1703 |
| 2026-02-13 | 1.2231 | 1.1672 |
| 2026-02-12 | 1.2345 | 1.1741 |
| 2026-02-11 | 1.2216 | 1.1663 |
| 2026-02-10 | 1.2356 | 1.1748 |
| 2026-02-09 | 1.2293 | 1.1709 |
| 2026-02-06 | 1.1995 | 1.1529 |
| 2026-02-05 | 1.2109 | 1.1598 |
| 2026-02-04 | 1.2213 | 1.1661 |
| 2026-02-03 | 1.2415 | 1.1783 |
| 2026-02-02 | 1.2162 | 1.1630 |
| 2026-01-30 | 1.2565 | 1.1874 |
| 2026-01-29 | 1.2661 | 1.1933 |
| 2026-01-28 | 1.2777 | 1.2003 |
| 2026-01-27 | 1.2800 | 1.2017 |
| 2026-01-26 | 1.2658 | 1.1931 |
| 2026-01-23 | 1.2917 | 1.2088 |
| 2026-01-22 | 1.2793 | 1.2013 |
| 2026-01-21 | 1.2753 | 1.1988 |
| 2026-01-20 | 1.2640 | 1.1920 |
| 2026-01-19 | 1.2833 | 1.2037 |
| 2026-01-16 | 1.2976 | 1.2123 |
| 2026-01-15 | 1.3022 | 1.2151 |
| 2026-01-14 | 1.3070 | 1.2180 |
| 2026-01-13 | 1.2834 | 1.2037 |
| 2026-01-12 | 1.3007 | 1.2142 |
| 2026-01-09 | 1.2449 | 1.1804 |
| 2026-01-08 | 1.2259 | 1.1689 |
| 2026-01-07 | 1.2221 | 1.1666 |
| 2026-01-06 | 1.2214 | 1.1662 |
| 2026-01-05 | 1.1933 | 1.1491 |
| 2025-12-31 | 1.1532 | 1.1248 |
| 2025-12-30 | 1.1519 | 1.1240 |
| 2025-12-29 | 1.1481 | 1.1217 |
| 2025-12-26 | 1.1478 | 1.1215 |
| 2025-12-25 | 1.1506 | 1.1232 |
| 2025-12-24 | 1.1460 | 1.1205 |
| 2025-12-23 | 1.1260 | 1.1083 |
| 2025-12-22 | 1.1269 | 1.1089 |
| 2025-12-19 | 1.1084 | 1.0977 |
| 2025-12-18 | 1.1043 | 1.0952 |
| 2025-12-17 | 1.1173 | 1.1031 |
| 2025-12-16 | 1.0905 | 1.0868 |
| 2025-12-15 | 1.1037 | 1.0948 |
| 2025-12-12 | 1.1250 | 1.1077 |
| 2025-12-11 | 1.1116 | 1.0996 |
| 2025-12-10 | 1.1349 | 1.1137 |
| 2025-12-09 | 1.1385 | 1.1159 |
| 2025-12-08 | 1.1358 | 1.1143 |
| 2025-12-05 | 1.1191 | 1.1042 |
| 2025-12-04 | 1.1123 | 1.1000 |
| 2025-12-03 | 1.1060 | 1.0962 |
| 2025-12-02 | 1.1202 | 1.1048 |
| 2025-12-01 | 1.1312 | 1.1115 |
| 2025-11-28 | 1.1124 | 1.1001 |
| 2025-11-27 | 1.1060 | 1.0962 |
| 2025-11-26 | 1.1106 | 1.0990 |
| 2025-11-25 | 1.0984 | 1.0916 |
| 2025-11-24 | 1.0795 | 1.0801 |
| 2025-11-21 | 1.0683 | 1.0734 |
| 2025-11-20 | 1.1031 | 1.0945 |
| 2025-11-19 | 1.1130 | 1.1005 |
| 2025-11-18 | 1.1229 | 1.1065 |
| 2025-11-17 | 1.1154 | 1.1019 |
| 2025-11-14 | 1.1116 | 1.0996 |
| 2025-11-13 | 1.1399 | 1.1168 |
| 2025-11-12 | 1.1320 | 1.1120 |
| 2025-11-11 | 1.1397 | 1.1166 |
| 2025-11-10 | 1.1593 | 1.1285 |
| 2025-11-07 | 1.1597 | 1.1288 |
| 2025-11-06 | 1.1784 | 1.1401 |
| 2025-11-05 | 1.1602 | 1.1291 |
| 2025-11-04 | 1.1671 | 1.1332 |
| 2025-11-03 | 1.1824 | 1.1425 |
| 2025-10-31 | 1.1763 | 1.1388 |
| 2025-10-30 | 1.1963 | 1.1509 |
| 2025-10-29 | 1.2184 | 1.1643 |
| 2025-10-28 | 1.2032 | 1.1551 |
| 2025-10-27 | 1.2040 | 1.1556 |
| 2025-10-24 | 1.1770 | 1.1392 |
| 2025-10-23 | 1.1427 | 1.1185 |
| 2025-10-22 | 1.1452 | 1.1200 |
| 2025-10-21 | 1.1561 | 1.1266 |
| 2025-10-20 | 1.1228 | 1.1064 |
| 2025-10-17 | 1.1113 | 1.0994 |
| 2025-10-16 | 1.1528 | 1.1246 |
| 2025-10-15 | 1.1600 | 1.1289 |
| 2025-10-14 | 1.1368 | 1.1149 |
| 2025-10-13 | 1.1814 | 1.1419 |
