鹏华中证沪港深科技龙头指数(LOF)I(022834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3330 |
1.3330 |
| 2 |
2026-04-23 |
1.3300 |
1.3300 |
| 3 |
2026-04-22 |
1.3385 |
1.3385 |
| 4 |
2026-04-21 |
1.3280 |
1.3280 |
| 5 |
2026-04-20 |
1.3296 |
1.3296 |
| 6 |
2026-04-17 |
1.3145 |
1.3145 |
| 7 |
2026-04-16 |
1.3147 |
1.3147 |
| 8 |
2026-04-15 |
1.2906 |
1.2906 |
| 9 |
2026-04-14 |
1.2837 |
1.2837 |
| 10 |
2026-04-13 |
1.2673 |
1.2673 |
| 11 |
2026-04-10 |
1.2738 |
1.2738 |
| 12 |
2026-04-09 |
1.2523 |
1.2523 |
| 13 |
2026-04-08 |
1.2535 |
1.2535 |
| 14 |
2026-04-07 |
1.1928 |
1.1928 |
| 15 |
2026-04-03 |
1.1901 |
1.1901 |
| 16 |
2026-04-02 |
1.1902 |
1.1902 |
| 17 |
2026-04-01 |
1.2143 |
1.2143 |
| 18 |
2026-03-31 |
1.1826 |
1.1826 |
| 19 |
2026-03-30 |
1.1946 |
1.1946 |
| 20 |
2026-03-27 |
1.2061 |
1.2061 |
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