鹏华中证信息技术指数(LOF)I(025136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5605 |
1.5605 |
| 2 |
2026-09-07 |
1.5791 |
1.5791 |
| 3 |
2026-09-04 |
1.5306 |
1.5306 |
| 4 |
2026-09-03 |
1.5650 |
1.5650 |
| 5 |
2026-09-02 |
1.5721 |
1.5721 |
| 6 |
2026-09-01 |
1.5956 |
1.5956 |
| 7 |
2026-08-31 |
1.6351 |
1.6351 |
| 8 |
2026-08-28 |
1.6054 |
1.6054 |
| 9 |
2026-08-27 |
1.6284 |
1.6284 |
| 10 |
2026-08-26 |
1.5728 |
1.5728 |
| 11 |
2026-08-25 |
1.5568 |
1.5568 |
| 12 |
2026-08-24 |
1.5541 |
1.5541 |
| 13 |
2026-08-21 |
1.6016 |
1.6016 |
| 14 |
2026-08-20 |
1.5869 |
1.5869 |
| 15 |
2026-08-19 |
1.5897 |
1.5897 |
| 16 |
2026-08-18 |
1.7066 |
1.7066 |
| 17 |
2026-08-17 |
1.7118 |
1.7118 |
| 18 |
2026-08-14 |
1.6529 |
1.6529 |
| 19 |
2026-08-13 |
1.6442 |
1.6442 |
| 20 |
2026-08-12 |
1.6622 |
1.6622 |
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