鹏华中证香港银行指数(LOF)C(010365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.9527 |
2.1778 |
| 2 |
2026-04-15 |
1.9434 |
2.1685 |
| 3 |
2026-04-14 |
1.9386 |
2.1637 |
| 4 |
2026-04-13 |
1.9152 |
2.1403 |
| 5 |
2026-04-10 |
1.9234 |
2.1485 |
| 6 |
2026-04-09 |
1.9153 |
2.1404 |
| 7 |
2026-04-08 |
1.9101 |
2.1352 |
| 8 |
2026-04-07 |
1.8830 |
2.1081 |
| 9 |
2026-04-03 |
1.8850 |
2.1101 |
| 10 |
2026-04-02 |
1.8836 |
2.1087 |
| 11 |
2026-04-01 |
1.8823 |
2.1074 |
| 12 |
2026-03-31 |
1.8632 |
2.0883 |
| 13 |
2026-03-30 |
1.8387 |
2.0638 |
| 14 |
2026-03-27 |
1.8335 |
2.0586 |
| 15 |
2026-03-26 |
1.8306 |
2.0557 |
| 16 |
2026-03-25 |
1.8334 |
2.0585 |
| 17 |
2026-03-24 |
1.8047 |
2.0298 |
| 18 |
2026-03-23 |
1.7572 |
1.9823 |
| 19 |
2026-03-20 |
1.8125 |
2.0376 |
| 20 |
2026-03-19 |
1.8114 |
2.0365 |
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