鹏华中证沪港深科技龙头指数(LOF)A(160646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9659 |
0.9659 |
| 2 |
2025-07-17 |
0.9575 |
0.9575 |
| 3 |
2025-07-16 |
0.9443 |
0.9443 |
| 4 |
2025-07-15 |
0.9489 |
0.9489 |
| 5 |
2025-07-14 |
0.9231 |
0.9231 |
| 6 |
2025-07-11 |
0.9199 |
0.9199 |
| 7 |
2025-07-10 |
0.9134 |
0.9134 |
| 8 |
2025-07-09 |
0.9114 |
0.9114 |
| 9 |
2025-07-08 |
0.9175 |
0.9175 |
| 10 |
2025-07-07 |
0.9020 |
0.9020 |
| 11 |
2025-07-04 |
0.9103 |
0.9103 |
| 12 |
2025-07-03 |
0.9151 |
0.9151 |
| 13 |
2025-07-02 |
0.9122 |
0.9122 |
| 14 |
2025-07-01 |
0.9198 |
0.9198 |
| 15 |
2025-06-30 |
0.9192 |
0.9192 |
| 16 |
2025-06-27 |
0.9182 |
0.9182 |
| 17 |
2025-06-26 |
0.9134 |
0.9134 |
| 18 |
2025-06-25 |
0.9195 |
0.9195 |
| 19 |
2025-06-24 |
0.9072 |
0.9072 |
| 20 |
2025-06-23 |
0.8962 |
0.8962 |
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