鹏华中证高铁产业指数(LOF)A(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9449 |
0.4093 |
| 2 |
2026-03-13 |
0.9504 |
0.4114 |
| 3 |
2026-03-12 |
0.9569 |
0.4139 |
| 4 |
2026-03-11 |
0.9604 |
0.4152 |
| 5 |
2026-03-10 |
0.9484 |
0.4106 |
| 6 |
2026-03-09 |
0.9405 |
0.4077 |
| 7 |
2026-03-06 |
0.9465 |
0.4099 |
| 8 |
2026-03-05 |
0.9360 |
0.4060 |
| 9 |
2026-03-04 |
0.9276 |
0.4028 |
| 10 |
2026-03-03 |
0.9366 |
0.4062 |
| 11 |
2026-03-02 |
0.9512 |
0.4117 |
| 12 |
2026-02-27 |
0.9532 |
0.4125 |
| 13 |
2026-02-26 |
0.9455 |
0.4096 |
| 14 |
2026-02-25 |
0.9450 |
0.4094 |
| 15 |
2026-02-24 |
0.9427 |
0.4085 |
| 16 |
2026-02-13 |
0.9190 |
0.3995 |
| 17 |
2026-02-12 |
0.9293 |
0.4034 |
| 18 |
2026-02-11 |
0.9272 |
0.4026 |
| 19 |
2026-02-10 |
0.9253 |
0.4019 |
| 20 |
2026-02-09 |
0.9269 |
0.4025 |
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