鹏华中证信息技术指数(LOF)I(025136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3096 |
1.3096 |
| 2 |
2026-04-09 |
1.2822 |
1.2822 |
| 3 |
2026-04-08 |
1.2797 |
1.2797 |
| 4 |
2026-04-07 |
1.2039 |
1.2039 |
| 5 |
2026-04-03 |
1.1930 |
1.1930 |
| 6 |
2026-04-02 |
1.1959 |
1.1959 |
| 7 |
2026-04-01 |
1.2291 |
1.2291 |
| 8 |
2026-03-31 |
1.1978 |
1.1978 |
| 9 |
2026-03-30 |
1.2215 |
1.2215 |
| 10 |
2026-03-27 |
1.2272 |
1.2272 |
| 11 |
2026-03-26 |
1.2232 |
1.2232 |
| 12 |
2026-03-25 |
1.2502 |
1.2502 |
| 13 |
2026-03-24 |
1.2211 |
1.2211 |
| 14 |
2026-03-23 |
1.2002 |
1.2002 |
| 15 |
2026-03-20 |
1.2622 |
1.2622 |
| 16 |
2026-03-19 |
1.2846 |
1.2846 |
| 17 |
2026-03-18 |
1.3162 |
1.3162 |
| 18 |
2026-03-17 |
1.2907 |
1.2907 |
| 19 |
2026-03-16 |
1.3204 |
1.3204 |
| 20 |
2026-03-13 |
1.3045 |
1.3045 |
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