鹏华中证高铁产业指数(LOF)I(022823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9442 |
0.9442 |
| 2 |
2026-03-05 |
0.9338 |
0.9338 |
| 3 |
2026-03-04 |
0.9254 |
0.9254 |
| 4 |
2026-03-03 |
0.9344 |
0.9344 |
| 5 |
2026-03-02 |
0.9490 |
0.9490 |
| 6 |
2026-02-27 |
0.9510 |
0.9510 |
| 7 |
2026-02-26 |
0.9434 |
0.9434 |
| 8 |
2026-02-25 |
0.9428 |
0.9428 |
| 9 |
2026-02-24 |
0.9406 |
0.9406 |
| 10 |
2026-02-13 |
0.9169 |
0.9169 |
| 11 |
2026-02-12 |
0.9272 |
0.9272 |
| 12 |
2026-02-11 |
0.9252 |
0.9252 |
| 13 |
2026-02-10 |
0.9233 |
0.9233 |
| 14 |
2026-02-09 |
0.9248 |
0.9248 |
| 15 |
2026-02-06 |
0.9181 |
0.9181 |
| 16 |
2026-02-05 |
0.9219 |
0.9219 |
| 17 |
2026-02-04 |
0.9280 |
0.9280 |
| 18 |
2026-02-03 |
0.9128 |
0.9128 |
| 19 |
2026-02-02 |
0.9042 |
0.9042 |
| 20 |
2026-01-30 |
0.9196 |
0.9196 |
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