鹏华中证香港银行指数(LOF)I(025127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0132 |
1.0132 |
| 2 |
2025-09-10 |
1.0156 |
1.0156 |
| 3 |
2025-09-09 |
0.9941 |
0.9941 |
| 4 |
2025-09-08 |
0.9830 |
0.9830 |
| 5 |
2025-09-05 |
0.9842 |
0.9842 |
| 6 |
2025-09-04 |
0.9749 |
0.9749 |
| 7 |
2025-09-03 |
0.9727 |
0.9727 |
| 8 |
2025-09-02 |
0.9816 |
0.9816 |
| 9 |
2025-09-01 |
0.9718 |
0.9718 |
| 10 |
2025-08-29 |
0.9675 |
0.9675 |
| 11 |
2025-08-28 |
0.9762 |
0.9762 |
| 12 |
2025-08-27 |
0.9723 |
0.9723 |
| 13 |
2025-08-26 |
0.9806 |
0.9806 |
| 14 |
2025-08-25 |
0.9932 |
0.9932 |
| 15 |
2025-08-22 |
0.9951 |
0.9951 |
| 16 |
2025-08-21 |
0.9931 |
0.9931 |
| 17 |
2025-08-20 |
0.9911 |
0.9911 |
| 18 |
2025-08-19 |
0.9819 |
0.9819 |
| 19 |
2025-08-18 |
0.9775 |
0.9775 |
| 20 |
2025-08-15 |
0.9906 |
0.9906 |
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