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 |
2026-02-13 |
1.3558 |
1.3558 |
| 2 |
2026-02-12 |
1.3622 |
1.3622 |
| 3 |
2026-02-11 |
1.3432 |
1.3432 |
| 4 |
2026-02-10 |
1.3584 |
1.3584 |
| 5 |
2026-02-09 |
1.3530 |
1.3530 |
| 6 |
2026-02-06 |
1.3201 |
1.3201 |
| 7 |
2026-02-05 |
1.3256 |
1.3256 |
| 8 |
2026-02-04 |
1.3364 |
1.3364 |
| 9 |
2026-02-03 |
1.3598 |
1.3598 |
| 10 |
2026-02-02 |
1.3395 |
1.3395 |
| 11 |
2026-01-30 |
1.3874 |
1.3874 |
| 12 |
2026-01-29 |
1.3892 |
1.3892 |
| 13 |
2026-01-28 |
1.4292 |
1.4292 |
| 14 |
2026-01-27 |
1.4271 |
1.4271 |
| 15 |
2026-01-26 |
1.4067 |
1.4067 |
| 16 |
2026-01-23 |
1.4359 |
1.4359 |
| 17 |
2026-01-22 |
1.4322 |
1.4322 |
| 18 |
2026-01-21 |
1.4292 |
1.4292 |
| 19 |
2026-01-20 |
1.3971 |
1.3971 |
| 20 |
2026-01-19 |
1.4173 |
1.4173 |
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