鹏华中证移动互联网指数(LOF)A(160636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.0982 |
1.0915 |
| 2 |
2026-10-16 |
1.0993 |
1.0921 |
| 3 |
2026-10-15 |
1.1051 |
1.0957 |
| 4 |
2026-10-14 |
1.1269 |
1.1089 |
| 5 |
2026-10-13 |
1.1501 |
1.1229 |
| 6 |
2026-10-12 |
1.1495 |
1.1226 |
| 7 |
2026-10-09 |
1.1732 |
1.1369 |
| 8 |
2026-10-08 |
1.1691 |
1.1345 |
| 9 |
2026-09-30 |
1.2019 |
1.1543 |
| 10 |
2026-09-29 |
1.2151 |
1.1623 |
| 11 |
2026-09-28 |
1.2096 |
1.1590 |
| 12 |
2026-09-24 |
1.2528 |
1.1852 |
| 13 |
2026-09-23 |
1.2818 |
1.2028 |
| 14 |
2026-09-22 |
1.2944 |
1.2104 |
| 15 |
2026-09-21 |
1.2880 |
1.2065 |
| 16 |
2026-09-18 |
1.2798 |
1.2016 |
| 17 |
2026-09-17 |
1.2523 |
1.1849 |
| 18 |
2026-09-16 |
1.2587 |
1.1888 |
| 19 |
2026-09-15 |
1.2352 |
1.1745 |
| 20 |
2026-09-14 |
1.2372 |
1.1757 |
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