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 |
2026-10-23 |
1.1780 |
1.1885 |
| 2 |
2026-10-22 |
1.1918 |
1.2023 |
| 3 |
2026-10-21 |
1.2086 |
1.2191 |
| 4 |
2026-10-20 |
1.2058 |
1.2163 |
| 5 |
2026-10-19 |
1.2206 |
1.2311 |
| 6 |
2026-10-16 |
1.2209 |
1.2314 |
| 7 |
2026-10-15 |
1.2290 |
1.2395 |
| 8 |
2026-10-14 |
1.2219 |
1.2324 |
| 9 |
2026-10-13 |
1.2398 |
1.2503 |
| 10 |
2026-10-12 |
1.2288 |
1.2393 |
| 11 |
2026-10-09 |
1.2063 |
1.2168 |
| 12 |
2026-10-08 |
1.1941 |
1.2046 |
| 13 |
2026-09-30 |
1.2385 |
1.2490 |
| 14 |
2026-09-29 |
1.2312 |
1.2417 |
| 15 |
2026-09-28 |
1.2336 |
1.2441 |
| 16 |
2026-09-24 |
1.2247 |
1.2352 |
| 17 |
2026-09-23 |
1.2226 |
1.2331 |
| 18 |
2026-09-22 |
1.2269 |
1.2374 |
| 19 |
2026-09-21 |
1.2365 |
1.2470 |
| 20 |
2026-09-18 |
1.2228 |
1.2333 |
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