鹏华中证沪港深科技龙头指数(LOF)A(160646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0050 |
1.0050 |
| 2 |
2026-03-03 |
1.0183 |
1.0183 |
| 3 |
2026-03-02 |
1.0451 |
1.0451 |
| 4 |
2026-02-27 |
1.0633 |
1.0633 |
| 5 |
2026-02-26 |
1.0663 |
1.0663 |
| 6 |
2026-02-25 |
1.0755 |
1.0755 |
| 7 |
2026-02-24 |
1.0722 |
1.0722 |
| 8 |
2026-02-13 |
1.0765 |
1.0765 |
| 9 |
2026-02-12 |
1.0852 |
1.0852 |
| 10 |
2026-02-11 |
1.0908 |
1.0908 |
| 11 |
2026-02-10 |
1.0958 |
1.0958 |
| 12 |
2026-02-09 |
1.0899 |
1.0899 |
| 13 |
2026-02-06 |
1.0726 |
1.0726 |
| 14 |
2026-02-05 |
1.0826 |
1.0826 |
| 15 |
2026-02-04 |
1.0822 |
1.0822 |
| 16 |
2026-02-03 |
1.0971 |
1.0971 |
| 17 |
2026-02-02 |
1.0966 |
1.0966 |
| 18 |
2026-01-30 |
1.1269 |
1.1269 |
| 19 |
2026-01-29 |
1.1407 |
1.1407 |
| 20 |
2026-01-28 |
1.1485 |
1.1485 |
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