鹏华中证信息技术指数(LOF)C(012040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.2550 |
1.2550 |
| 2 |
2026-04-01 |
1.2898 |
1.2898 |
| 3 |
2026-03-31 |
1.2570 |
1.2570 |
| 4 |
2026-03-30 |
1.2819 |
1.2819 |
| 5 |
2026-03-27 |
1.2878 |
1.2878 |
| 6 |
2026-03-26 |
1.2837 |
1.2837 |
| 7 |
2026-03-25 |
1.3120 |
1.3120 |
| 8 |
2026-03-24 |
1.2814 |
1.2814 |
| 9 |
2026-03-23 |
1.2595 |
1.2595 |
| 10 |
2026-03-20 |
1.3245 |
1.3245 |
| 11 |
2026-03-19 |
1.3481 |
1.3481 |
| 12 |
2026-03-18 |
1.3813 |
1.3813 |
| 13 |
2026-03-17 |
1.3544 |
1.3544 |
| 14 |
2026-03-16 |
1.3856 |
1.3856 |
| 15 |
2026-03-13 |
1.3690 |
1.3690 |
| 16 |
2026-03-12 |
1.3809 |
1.3809 |
| 17 |
2026-03-11 |
1.3941 |
1.3941 |
| 18 |
2026-03-10 |
1.4028 |
1.4028 |
| 19 |
2026-03-09 |
1.3672 |
1.3672 |
| 20 |
2026-03-06 |
1.3849 |
1.3849 |
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