鹏华中证沪港深科技龙头指数(LOF)I(022834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3744 |
1.3744 |
| 2 |
2025-09-10 |
1.3488 |
1.3488 |
| 3 |
2025-09-09 |
1.3359 |
1.3359 |
| 4 |
2025-09-08 |
1.3454 |
1.3454 |
| 5 |
2025-09-05 |
1.3302 |
1.3302 |
| 6 |
2025-09-04 |
1.2925 |
1.2925 |
| 7 |
2025-09-03 |
1.3401 |
1.3401 |
| 8 |
2025-09-02 |
1.3442 |
1.3442 |
| 9 |
2025-09-01 |
1.3732 |
1.3732 |
| 10 |
2025-08-29 |
1.3241 |
1.3241 |
| 11 |
2025-08-28 |
1.3184 |
1.3184 |
| 12 |
2025-08-27 |
1.3063 |
1.3063 |
| 13 |
2025-08-26 |
1.3180 |
1.3180 |
| 14 |
2025-08-25 |
1.3225 |
1.3225 |
| 15 |
2025-08-22 |
1.2905 |
1.2905 |
| 16 |
2025-08-21 |
1.2557 |
1.2557 |
| 17 |
2025-08-20 |
1.2567 |
1.2567 |
| 18 |
2025-08-19 |
1.2447 |
1.2447 |
| 19 |
2025-08-18 |
1.2541 |
1.2541 |
| 20 |
2025-08-15 |
1.2348 |
1.2348 |
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