鹏华中证沪港深科技龙头指数(LOF)A(160646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0826 |
1.0826 |
| 2 |
2026-04-16 |
1.0829 |
1.0829 |
| 3 |
2026-04-15 |
1.0630 |
1.0630 |
| 4 |
2026-04-14 |
1.0573 |
1.0573 |
| 5 |
2026-04-13 |
1.0438 |
1.0438 |
| 6 |
2026-04-10 |
1.0491 |
1.0491 |
| 7 |
2026-04-09 |
1.0314 |
1.0314 |
| 8 |
2026-04-08 |
1.0324 |
1.0324 |
| 9 |
2026-04-07 |
0.9824 |
0.9824 |
| 10 |
2026-04-03 |
0.9802 |
0.9802 |
| 11 |
2026-04-02 |
0.9802 |
0.9802 |
| 12 |
2026-04-01 |
1.0001 |
1.0001 |
| 13 |
2026-03-31 |
0.9740 |
0.9740 |
| 14 |
2026-03-30 |
0.9838 |
0.9838 |
| 15 |
2026-03-27 |
0.9933 |
0.9933 |
| 16 |
2026-03-26 |
0.9864 |
0.9864 |
| 17 |
2026-03-25 |
1.0077 |
1.0077 |
| 18 |
2026-03-24 |
0.9833 |
0.9833 |
| 19 |
2026-03-23 |
0.9639 |
0.9639 |
| 20 |
2026-03-20 |
0.9997 |
0.9997 |
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