鹏华中证信息技术指数(LOF)C(012040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2980 |
1.2980 |
| 2 |
2025-09-10 |
1.2251 |
1.2251 |
| 3 |
2025-09-09 |
1.2029 |
1.2029 |
| 4 |
2025-09-08 |
1.2334 |
1.2334 |
| 5 |
2025-09-05 |
1.2319 |
1.2319 |
| 6 |
2025-09-04 |
1.1867 |
1.1867 |
| 7 |
2025-09-03 |
1.2514 |
1.2514 |
| 8 |
2025-09-02 |
1.2742 |
1.2742 |
| 9 |
2025-09-01 |
1.3193 |
1.3193 |
| 10 |
2025-08-29 |
1.3069 |
1.3069 |
| 11 |
2025-08-28 |
1.3171 |
1.3171 |
| 12 |
2025-08-27 |
1.2518 |
1.2518 |
| 13 |
2025-08-26 |
1.2544 |
1.2544 |
| 14 |
2025-08-25 |
1.2541 |
1.2541 |
| 15 |
2025-08-22 |
1.2274 |
1.2274 |
| 16 |
2025-08-21 |
1.1641 |
1.1641 |
| 17 |
2025-08-20 |
1.1663 |
1.1663 |
| 18 |
2025-08-19 |
1.1414 |
1.1414 |
| 19 |
2025-08-18 |
1.1457 |
1.1457 |
| 20 |
2025-08-15 |
1.1197 |
1.1197 |
微信公众号
证券之星APP
基本资料
