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 |
2026-07-28 |
1.3251 |
1.3251 |
| 2 |
2026-07-27 |
1.3876 |
1.3876 |
| 3 |
2026-07-24 |
1.3603 |
1.3603 |
| 4 |
2026-07-23 |
1.3868 |
1.3868 |
| 5 |
2026-07-22 |
1.3911 |
1.3911 |
| 6 |
2026-07-21 |
1.4332 |
1.4332 |
| 7 |
2026-07-20 |
1.3756 |
1.3756 |
| 8 |
2026-07-17 |
1.3603 |
1.3603 |
| 9 |
2026-07-16 |
1.4430 |
1.4430 |
| 10 |
2026-07-15 |
1.4496 |
1.4496 |
| 11 |
2026-07-14 |
1.4533 |
1.4533 |
| 12 |
2026-07-13 |
1.4163 |
1.4163 |
| 13 |
2026-07-10 |
1.4472 |
1.4472 |
| 14 |
2026-07-09 |
1.4876 |
1.4876 |
| 15 |
2026-07-08 |
1.4352 |
1.4352 |
| 16 |
2026-07-07 |
1.4160 |
1.4160 |
| 17 |
2026-07-06 |
1.4163 |
1.4163 |
| 18 |
2026-07-03 |
1.4207 |
1.4207 |
| 19 |
2026-07-02 |
1.4116 |
1.4116 |
| 20 |
2026-07-01 |
1.4666 |
1.4666 |
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