鹏华中证香港银行指数(LOF)I(025127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1673 |
1.1778 |
| 2 |
2026-07-23 |
1.1599 |
1.1704 |
| 3 |
2026-07-22 |
1.1395 |
1.1500 |
| 4 |
2026-07-21 |
1.1356 |
1.1461 |
| 5 |
2026-07-20 |
1.1491 |
1.1596 |
| 6 |
2026-07-17 |
1.1225 |
1.1330 |
| 7 |
2026-07-16 |
1.1182 |
1.1287 |
| 8 |
2026-07-15 |
1.1117 |
1.1222 |
| 9 |
2026-07-14 |
1.1074 |
1.1179 |
| 10 |
2026-07-13 |
1.1085 |
1.1190 |
| 11 |
2026-07-10 |
1.0993 |
1.1098 |
| 12 |
2026-07-09 |
1.0939 |
1.1044 |
| 13 |
2026-07-08 |
1.1088 |
1.1193 |
| 14 |
2026-07-07 |
1.0775 |
1.0880 |
| 15 |
2026-07-06 |
1.0732 |
1.0837 |
| 16 |
2026-07-03 |
1.0684 |
1.0789 |
| 17 |
2026-07-02 |
1.0621 |
1.0726 |
| 18 |
2026-07-01 |
1.0609 |
1.0714 |
| 19 |
2026-06-30 |
1.0618 |
1.0723 |
| 20 |
2026-06-29 |
1.0764 |
1.0869 |
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