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 |
2026-10-23 |
0.9277 |
0.9277 |
| 2 |
2026-10-22 |
0.9092 |
0.9092 |
| 3 |
2026-10-21 |
0.9500 |
0.9500 |
| 4 |
2026-10-20 |
0.9556 |
0.9556 |
| 5 |
2026-10-19 |
0.9588 |
0.9588 |
| 6 |
2026-10-16 |
0.9603 |
0.9603 |
| 7 |
2026-10-15 |
0.9572 |
0.9572 |
| 8 |
2026-10-14 |
0.9781 |
0.9781 |
| 9 |
2026-10-13 |
0.9894 |
0.9894 |
| 10 |
2026-10-12 |
0.9880 |
0.9880 |
| 11 |
2026-10-09 |
1.0073 |
1.0073 |
| 12 |
2026-10-08 |
1.0035 |
1.0035 |
| 13 |
2026-09-30 |
1.0371 |
1.0371 |
| 14 |
2026-09-29 |
1.0390 |
1.0390 |
| 15 |
2026-09-28 |
1.0440 |
1.0440 |
| 16 |
2026-09-24 |
1.0759 |
1.0759 |
| 17 |
2026-09-23 |
1.0952 |
1.0952 |
| 18 |
2026-09-22 |
1.1081 |
1.1081 |
| 19 |
2026-09-21 |
1.1019 |
1.1019 |
| 20 |
2026-09-18 |
1.0830 |
1.0830 |
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