鹏华中证高铁产业指数(LOF)I(022823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9833 |
0.9833 |
| 2 |
2025-09-10 |
0.9729 |
0.9729 |
| 3 |
2025-09-09 |
0.9748 |
0.9748 |
| 4 |
2025-09-08 |
0.9802 |
0.9802 |
| 5 |
2025-09-05 |
0.9723 |
0.9723 |
| 6 |
2025-09-04 |
0.9658 |
0.9658 |
| 7 |
2025-09-03 |
0.9723 |
0.9723 |
| 8 |
2025-09-02 |
0.9861 |
0.9861 |
| 9 |
2025-09-01 |
0.9915 |
0.9915 |
| 10 |
2025-08-29 |
0.9955 |
0.9955 |
| 11 |
2025-08-28 |
0.9922 |
0.9922 |
| 12 |
2025-08-27 |
0.9889 |
0.9889 |
| 13 |
2025-08-26 |
1.0106 |
1.0106 |
| 14 |
2025-08-25 |
1.0156 |
1.0156 |
| 15 |
2025-08-22 |
1.0049 |
1.0049 |
| 16 |
2025-08-21 |
0.9984 |
0.9984 |
| 17 |
2025-08-20 |
0.9929 |
0.9929 |
| 18 |
2025-08-19 |
0.9876 |
0.9876 |
| 19 |
2025-08-18 |
0.9916 |
0.9916 |
| 20 |
2025-08-15 |
0.9874 |
0.9874 |
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