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 |
2025-11-14 |
1.3070 |
1.3070 |
| 2 |
2025-11-13 |
1.3478 |
1.3478 |
| 3 |
2025-11-12 |
1.3334 |
1.3334 |
| 4 |
2025-11-11 |
1.3409 |
1.3409 |
| 5 |
2025-11-10 |
1.3679 |
1.3679 |
| 6 |
2025-11-07 |
1.3783 |
1.3783 |
| 7 |
2025-11-06 |
1.4031 |
1.4031 |
| 8 |
2025-11-05 |
1.3667 |
1.3667 |
| 9 |
2025-11-04 |
1.3730 |
1.3730 |
| 10 |
2025-11-03 |
1.3920 |
1.3920 |
| 11 |
2025-10-31 |
1.3936 |
1.3936 |
| 12 |
2025-10-30 |
1.4348 |
1.4348 |
| 13 |
2025-10-29 |
1.4634 |
1.4634 |
| 14 |
2025-10-28 |
1.4430 |
1.4430 |
| 15 |
2025-10-27 |
1.4449 |
1.4449 |
| 16 |
2025-10-24 |
1.4073 |
1.4073 |
| 17 |
2025-10-23 |
1.3530 |
1.3530 |
| 18 |
2025-10-22 |
1.3589 |
1.3589 |
| 19 |
2025-10-21 |
1.3670 |
1.3670 |
| 20 |
2025-10-20 |
1.3257 |
1.3257 |
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