鹏华中证高铁产业指数(LOF)C(015678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1088 |
1.1088 |
| 2 |
2025-12-11 |
1.1015 |
1.1015 |
| 3 |
2025-12-10 |
1.1087 |
1.1087 |
| 4 |
2025-12-09 |
1.1064 |
1.1064 |
| 5 |
2025-12-08 |
1.1181 |
1.1181 |
| 6 |
2025-12-05 |
1.1227 |
1.1227 |
| 7 |
2025-12-04 |
1.1150 |
1.1150 |
| 8 |
2025-12-03 |
1.1158 |
1.1158 |
| 9 |
2025-12-02 |
1.1162 |
1.1162 |
| 10 |
2025-12-01 |
1.1177 |
1.1177 |
| 11 |
2025-11-28 |
1.1189 |
1.1189 |
| 12 |
2025-11-27 |
1.1135 |
1.1135 |
| 13 |
2025-11-26 |
1.1128 |
1.1128 |
| 14 |
2025-11-25 |
1.1152 |
1.1152 |
| 15 |
2025-11-24 |
1.1145 |
1.1145 |
| 16 |
2025-11-21 |
1.1118 |
1.1118 |
| 17 |
2025-11-20 |
1.1338 |
1.1338 |
| 18 |
2025-11-19 |
1.1361 |
1.1361 |
| 19 |
2025-11-18 |
1.1437 |
1.1437 |
| 20 |
2025-11-17 |
1.1571 |
1.1571 |
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