鹏华中证沪港深科技龙头指数(LOF)C(012809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9122 |
0.9122 |
| 2 |
2026-10-22 |
0.8940 |
0.8940 |
| 3 |
2026-10-21 |
0.9342 |
0.9342 |
| 4 |
2026-10-20 |
0.9397 |
0.9397 |
| 5 |
2026-10-19 |
0.9429 |
0.9429 |
| 6 |
2026-10-16 |
0.9444 |
0.9444 |
| 7 |
2026-10-15 |
0.9413 |
0.9413 |
| 8 |
2026-10-14 |
0.9619 |
0.9619 |
| 9 |
2026-10-13 |
0.9730 |
0.9730 |
| 10 |
2026-10-12 |
0.9716 |
0.9716 |
| 11 |
2026-10-09 |
0.9906 |
0.9906 |
| 12 |
2026-10-08 |
0.9869 |
0.9869 |
| 13 |
2026-09-30 |
1.0201 |
1.0201 |
| 14 |
2026-09-29 |
1.0219 |
1.0219 |
| 15 |
2026-09-28 |
1.0268 |
1.0268 |
| 16 |
2026-09-24 |
1.0582 |
1.0582 |
| 17 |
2026-09-23 |
1.0772 |
1.0772 |
| 18 |
2026-09-22 |
1.0899 |
1.0899 |
| 19 |
2026-09-21 |
1.0838 |
1.0838 |
| 20 |
2026-09-18 |
1.0653 |
1.0653 |
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