鹏华中证移动互联网指数(LOF)A(160636)
2026-09-29
1.2151
0.4547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2151 | 1.1623 |
| 2026-09-28 | 1.2096 | 1.1590 |
| 2026-09-24 | 1.2528 | 1.1852 |
| 2026-09-23 | 1.2818 | 1.2028 |
| 2026-09-22 | 1.2944 | 1.2104 |
| 2026-09-21 | 1.2880 | 1.2065 |
| 2026-09-18 | 1.2798 | 1.2016 |
| 2026-09-17 | 1.2523 | 1.1849 |
| 2026-09-16 | 1.2587 | 1.1888 |
| 2026-09-15 | 1.2352 | 1.1745 |
| 2026-09-14 | 1.2372 | 1.1757 |
| 2026-09-11 | 1.2515 | 1.1844 |
| 2026-09-10 | 1.2586 | 1.1887 |
| 2026-09-09 | 1.2694 | 1.1953 |
| 2026-09-08 | 1.2742 | 1.1982 |
| 2026-09-07 | 1.2885 | 1.2068 |
| 2026-09-04 | 1.2640 | 1.1920 |
| 2026-09-03 | 1.2724 | 1.1971 |
| 2026-09-02 | 1.2752 | 1.1988 |
| 2026-09-01 | 1.2967 | 1.2118 |
| 2026-08-31 | 1.3144 | 1.2225 |
| 2026-08-28 | 1.2893 | 1.2073 |
| 2026-08-27 | 1.2978 | 1.2125 |
| 2026-08-26 | 1.2673 | 1.1940 |
| 2026-08-25 | 1.2614 | 1.1904 |
| 2026-08-24 | 1.2564 | 1.1874 |
| 2026-08-21 | 1.2895 | 1.2074 |
| 2026-08-20 | 1.2809 | 1.2022 |
| 2026-08-19 | 1.2771 | 1.1999 |
| 2026-08-18 | 1.3554 | 1.2474 |
| 2026-08-17 | 1.3669 | 1.2544 |
| 2026-08-14 | 1.3424 | 1.2395 |
| 2026-08-13 | 1.3362 | 1.2357 |
| 2026-08-12 | 1.3457 | 1.2415 |
| 2026-08-11 | 1.3300 | 1.2320 |
| 2026-08-10 | 1.3401 | 1.2381 |
| 2026-08-07 | 1.3455 | 1.2414 |
| 2026-08-06 | 1.3281 | 1.2308 |
| 2026-08-05 | 1.3306 | 1.2323 |
| 2026-08-04 | 1.2892 | 1.2073 |
| 2026-08-03 | 1.2438 | 1.1797 |
| 2026-07-31 | 1.2630 | 1.1914 |
| 2026-07-30 | 1.2195 | 1.1650 |
| 2026-07-29 | 1.2624 | 1.1910 |
| 2026-07-28 | 1.2624 | 1.1910 |
| 2026-07-27 | 1.3144 | 1.2225 |
| 2026-07-24 | 1.2841 | 1.2042 |
| 2026-07-23 | 1.3125 | 1.2214 |
| 2026-07-22 | 1.3335 | 1.2341 |
| 2026-07-21 | 1.3540 | 1.2465 |
| 2026-07-20 | 1.2744 | 1.1983 |
| 2026-07-17 | 1.2852 | 1.2048 |
| 2026-07-16 | 1.3651 | 1.2533 |
| 2026-07-15 | 1.3858 | 1.2658 |
| 2026-07-14 | 1.4040 | 1.2768 |
| 2026-07-13 | 1.3881 | 1.2672 |
| 2026-07-10 | 1.4549 | 1.3077 |
| 2026-07-09 | 1.4869 | 1.3271 |
| 2026-07-08 | 1.4101 | 1.2805 |
| 2026-07-07 | 1.4084 | 1.2795 |
| 2026-07-06 | 1.4195 | 1.2862 |
| 2026-07-03 | 1.4435 | 1.3008 |
| 2026-07-02 | 1.4443 | 1.3013 |
| 2026-07-01 | 1.5184 | 1.3462 |
| 2026-06-30 | 1.5244 | 1.3498 |
| 2026-06-29 | 1.4758 | 1.3204 |
| 2026-06-26 | 1.4634 | 1.3128 |
| 2026-06-25 | 1.5098 | 1.3410 |
| 2026-06-24 | 1.4588 | 1.3101 |
| 2026-06-23 | 1.4270 | 1.2908 |
| 2026-06-22 | 1.4708 | 1.3173 |
| 2026-06-18 | 1.4378 | 1.2973 |
| 2026-06-17 | 1.4117 | 1.2815 |
| 2026-06-16 | 1.3777 | 1.2609 |
| 2026-06-15 | 1.3640 | 1.2526 |
| 2026-06-12 | 1.3036 | 1.2160 |
| 2026-06-11 | 1.3012 | 1.2145 |
| 2026-06-10 | 1.3182 | 1.2248 |
| 2026-06-09 | 1.3584 | 1.2492 |
| 2026-06-08 | 1.3080 | 1.2186 |
| 2026-06-05 | 1.3539 | 1.2465 |
| 2026-06-04 | 1.3883 | 1.2673 |
| 2026-06-03 | 1.3755 | 1.2596 |
| 2026-06-02 | 1.3586 | 1.2493 |
| 2026-06-01 | 1.3345 | 1.2347 |
| 2026-05-29 | 1.3578 | 1.2488 |
| 2026-05-28 | 1.4023 | 1.2758 |
| 2026-05-27 | 1.3896 | 1.2681 |
| 2026-05-26 | 1.4002 | 1.2745 |
| 2026-05-25 | 1.4067 | 1.2785 |
| 2026-05-22 | 1.3657 | 1.2536 |
| 2026-05-21 | 1.3249 | 1.2289 |
| 2026-05-20 | 1.3565 | 1.2480 |
| 2026-05-19 | 1.3547 | 1.2470 |
| 2026-05-18 | 1.3296 | 1.2317 |
| 2026-05-15 | 1.3121 | 1.2211 |
| 2026-05-14 | 1.3224 | 1.2274 |
| 2026-05-13 | 1.3620 | 1.2514 |
| 2026-05-12 | 1.3304 | 1.2322 |
| 2026-05-11 | 1.3379 | 1.2368 |
| 2026-05-08 | 1.3050 | 1.2168 |
| 2026-05-07 | 1.3117 | 1.2209 |
| 2026-05-06 | 1.2848 | 1.2046 |
| 2026-04-30 | 1.2517 | 1.1845 |
| 2026-04-29 | 1.2460 | 1.1811 |
| 2026-04-28 | 1.2420 | 1.1786 |
| 2026-04-27 | 1.2557 | 1.1869 |
| 2026-04-24 | 1.2325 | 1.1729 |
| 2026-04-23 | 1.2430 | 1.1793 |
| 2026-04-22 | 1.2500 | 1.1835 |
| 2026-04-21 | 1.2170 | 1.1635 |
| 2026-04-20 | 1.2205 | 1.1656 |
| 2026-04-17 | 1.2018 | 1.1543 |
| 2026-04-16 | 1.1922 | 1.1485 |
| 2026-04-15 | 1.1730 | 1.1368 |
| 2026-04-14 | 1.1831 | 1.1429 |
| 2026-04-13 | 1.1612 | 1.1297 |
| 2026-04-10 | 1.1591 | 1.1284 |
| 2026-04-09 | 1.1343 | 1.1134 |
| 2026-04-08 | 1.1367 | 1.1148 |
