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 |
2026-03-05 |
1.2284 |
1.2284 |
| 2 |
2026-03-04 |
1.2203 |
1.2203 |
| 3 |
2026-03-03 |
1.2365 |
1.2365 |
| 4 |
2026-03-02 |
1.2690 |
1.2690 |
| 5 |
2026-02-27 |
1.2911 |
1.2911 |
| 6 |
2026-02-26 |
1.2948 |
1.2948 |
| 7 |
2026-02-25 |
1.3060 |
1.3060 |
| 8 |
2026-02-24 |
1.3019 |
1.3019 |
| 9 |
2026-02-13 |
1.3073 |
1.3073 |
| 10 |
2026-02-12 |
1.3179 |
1.3179 |
| 11 |
2026-02-11 |
1.3247 |
1.3247 |
| 12 |
2026-02-10 |
1.3308 |
1.3308 |
| 13 |
2026-02-09 |
1.3236 |
1.3236 |
| 14 |
2026-02-06 |
1.3026 |
1.3026 |
| 15 |
2026-02-05 |
1.3147 |
1.3147 |
| 16 |
2026-02-04 |
1.3142 |
1.3142 |
| 17 |
2026-02-03 |
1.3324 |
1.3324 |
| 18 |
2026-02-02 |
1.3317 |
1.3317 |
| 19 |
2026-01-30 |
1.3686 |
1.3686 |
| 20 |
2026-01-29 |
1.3853 |
1.3853 |
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