鹏华中证沪港深科技龙头指数(LOF)I(022834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3853 |
1.3853 |
| 2 |
2026-06-11 |
1.3768 |
1.3768 |
| 3 |
2026-06-10 |
1.3943 |
1.3943 |
| 4 |
2026-06-09 |
1.4197 |
1.4197 |
| 5 |
2026-06-08 |
1.3908 |
1.3908 |
| 6 |
2026-06-05 |
1.4283 |
1.4283 |
| 7 |
2026-06-04 |
1.4646 |
1.4646 |
| 8 |
2026-06-03 |
1.4678 |
1.4678 |
| 9 |
2026-06-02 |
1.4641 |
1.4641 |
| 10 |
2026-06-01 |
1.4128 |
1.4128 |
| 11 |
2026-05-29 |
1.4266 |
1.4266 |
| 12 |
2026-05-28 |
1.4430 |
1.4430 |
| 13 |
2026-05-27 |
1.4389 |
1.4389 |
| 14 |
2026-05-26 |
1.4550 |
1.4550 |
| 15 |
2026-05-25 |
1.4438 |
1.4438 |
| 16 |
2026-05-22 |
1.4200 |
1.4200 |
| 17 |
2026-05-21 |
1.3819 |
1.3819 |
| 18 |
2026-05-20 |
1.4064 |
1.4064 |
| 19 |
2026-05-19 |
1.4043 |
1.4043 |
| 20 |
2026-05-18 |
1.3951 |
1.3951 |
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