鹏华中证高铁产业指数(LOF)I(022823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8883 |
0.8883 |
| 2 |
2026-04-23 |
0.8927 |
0.8927 |
| 3 |
2026-04-22 |
0.8945 |
0.8945 |
| 4 |
2026-04-21 |
0.8981 |
0.8981 |
| 5 |
2026-04-20 |
0.8973 |
0.8973 |
| 6 |
2026-04-17 |
0.8949 |
0.8949 |
| 7 |
2026-04-16 |
0.8970 |
0.8970 |
| 8 |
2026-04-15 |
0.8920 |
0.8920 |
| 9 |
2026-04-14 |
0.8944 |
0.8944 |
| 10 |
2026-04-13 |
0.8899 |
0.8899 |
| 11 |
2026-04-10 |
0.8959 |
0.8959 |
| 12 |
2026-04-09 |
0.8912 |
0.8912 |
| 13 |
2026-04-08 |
0.9049 |
0.9049 |
| 14 |
2026-04-07 |
0.8835 |
0.8835 |
| 15 |
2026-04-03 |
0.8852 |
0.8852 |
| 16 |
2026-04-02 |
0.9037 |
0.9037 |
| 17 |
2026-04-01 |
0.9124 |
0.9124 |
| 18 |
2026-03-31 |
0.9145 |
0.9145 |
| 19 |
2026-03-30 |
0.9041 |
0.9041 |
| 20 |
2026-03-27 |
0.9029 |
0.9029 |
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